Factsheet Dec

Monthly Investment Update December 2022
Bajaj Allianz Life Insurance Company Ltd
December 2022
Pure Stock Fund Fund Details

Description
SFIN Number ULIF02721/07/06PURESTKFUN116

Fund Objective
To specifically exclude companies dealing in gambling, contests, Launch Date 21-Jul-06
liquor, entertainment (films, TV etc.), hotels, banks and financial Face Value 10
institutions.
Risk Profile Very High
Benchmark Nifty 50 Index

Portfolio Allocation
CIO Sampath Reddy
Stated (%) Actual (%)
Fund Manager Name Reshma Banda
Equity 60 - 100 93.39
Number of funds managed by fund manager:
Government treasury bills (Non-interest bearing) 0 - 40 6.62
Equity 22
Net Current Assets# -0.01
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 7
Portfolio NAV as on 31-December-2022 98.3566
AUM (Rs. Cr) 4418.91

Company/Issuer Sector/Rating Exposure (%)
Equity (Rs. Cr) 4126.74
Equity 93.39%
Reliance Industries Ltd Manufacture of Coke and Refined Debt (Rs. Cr) 292.69
Petroleum Products 7.43%
Net current asset (Rs. Cr) -0.52
Infosys Ltd Computer Programming, Consultancy
and Related Activities 6.03%
Larsen & Toubro Ltd Civil Engineering 4.08% Growth of Rs. 100
Bharti Airtel Ltd Telecommunications 3.28% 1100
1000
Nestle India Ltd Manufacture of Food Products 2.77%
900
HCL Technologies Ltd Computer Programming, Consultancy 800
and Related Activities 2.59% 700
600
Sun Pharmaceuticals Industries Manufacture of Pharmaceuticals,
Ltd Medicinal Chemical and Botanical 500
Products 2.53% 400
300
Hindustan Unilever Ltd. Manufacture of Chemicals and
200
Chemical Products 2.53%
100
TITAN COMPANY LIMITED Other Manufacturing 2.22% 0
Jul-06 Mar-08 Nov-09 Jun-11 Feb-13 Oct-14 May-16 Jan-18 Sep-19 May-21 Dec-22
Hindalco Industries Ltd Manufacture of Basic Metals 2.16%
Fund Benchmark
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals,
Medicinal Chemical and Botanical
Products 2.12%
Top 10 Sectors
Marico Ltd Manufacture of Food Products 1.94%
NTPC Ltd Electricity, Gas, Steam and Air 40%

Conditioning Supply 1.87%
26.02%
Power Grid Corporation of Electricity, Gas, Steam and Air
India Ltd Conditioning Supply 1.87% 20%
12.75% 12.39%
9.87%
Godrej Consumer Products Ltd Manufacture of Chemicals and 7.43% 6.62% 6.16% 5.60% 4.72% 4.36% 4.08%
0%
Tata Consultancy Services Ltd Computer Programming, Consultancy
Civil Engineering
Pharmaceu cals,Medicinal
Central Government
Others
Computer Programming,
Manufacture of Basic Metals
Electricity, Gas, Steam and Air

Manufacture of Chemicals
Manufacture of Food
Consultancy and Related
Reﬁned Petroleum Products
Vehicles, Trailers and Semi-

Manufacture of Coke and
and Chemical Products
Chemical and Botanical
Manufacture of Motor

Condi oning Supply
Securi es
Manufacture of
Products
Ac vi es
Products
Trailers
Maruti Suzuki India Ltd Manufacture of Motor Vehicles,

Trailers and Semi-Trailers 1.63%
Ksb Limited Manufacture of Machinery and

Equipment N.E.C. 1.57%
Tata Motors Ltd Manufacture of Motor Vehicles,

Trailers and Semi-Trailers 1.54% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Wipro Ltd Computer Programming, Consultancy

and Related Activities 1.53% Asset Class Rating Profile
Others 40.39%
Money Market, Deposits & -0.01% 6.62%

Other 6.61%
6.62%
Total 100.00%
93.39% 93.38%
Equity Tbills Net Receivables Others Sovereign
Performance *Others includes Equity, Treps, Net receivable/payable and FD
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception
Fund -3.07% 10.48% -2.06% 12.54% 16.48% 12.63% 9.60% 12.06% 14.90% 14.90%
Benchmark -3.48% 14.73% 4.33% 13.79% 14.15% 13.61% 11.44% 12.47% 11.85% 11.67%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
4
December 2022
Equity Growth Fund II Fund Details

Description
Fund Objective SFIN Number ULIF05106/01/10EQTYGROW02116
To provide capital appreciation through investment in selected equity Launch Date 06-Jan-10
stocks that have the potential for capital appreciation.
Face Value 10
Portfolio Allocation Risk Profile Very High
Stated (%) Actual (%) Benchmark Nifty 50 Index
Equity 60 - 100 97.07 CIO Sampath Reddy
Bank deposits and money market instruments 0 - 40 2.61
Net Current Assets# 0.31
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Equity 22
Portfolio Debt -
Company/Issuer Sector/Rating Exposure (%) Hybrid 7

Equity 97.07%
NAV as on 31-December-2022 52.9557
Reliance Industries Ltd Manufacture of Coke and Refined
Petroleum Products 7.86% AUM (Rs. Cr) 4044.40
ICICI Bank Ltd Financial Service Activities, Except
Insurance and Pension Funding 7.83% Equity (Rs. Cr) 3926.08
Infosys Ltd Computer Programming, Consultancy Debt (Rs. Cr) 105.66

HDFC Bank Ltd Financial Service Activities, Except Net current asset (Rs. Cr) 12.66
Insurance and Pension Funding 6.95%
Housing Development Finance Financial Service Activities, Except
Corporation Ltd Insurance and Pension Funding 4.11%
ITC Ltd Manufacture of Tobacco Products 3.77%
Larsen & Toubro Ltd Civil Engineering 3.43%
Axis Bank Ltd Financial Service Activities, Except
Chemical Products 2.76% Growth of Rs. 100
Bharti Airtel Ltd Telecommunications 2.55%
UTI Mutual Fund - UTI Bank 550
Exchange Traded Fund Equity ETF 2.29% 500
Kotak Mahindra Bank Ltd Financial Service Activities, Except 450
Insurance and Pension Funding 1.79% 400
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, 350
Trailers and Semi-Trailers 1.65% 300
Asian Paints Ltd Manufacture of Chemicals and 250
Chemical Products 1.64% 200
Bajaj Finance Limited Financial Service Activities, Except 150
HCL Technologies Ltd Computer Programming, Consultancy 50
and Related Activities 1.49% Jan-10 Nov-11 Sep-13 Jul-15 May-17 Mar-19 Jan-21 Dec-22
TITAN COMPANY LIMITED Other Manufacturing 1.38%
Fund Benchmark
Mahindra & Mahindra Ltd Manufacture of Motor Vehicles,
State Bank of India Financial Service Activities, Except
Wipro Ltd Computer Programming, Consultancy Top 10 Sectors
Others 31.30%
Money Market, Deposits &
Other 2.93% 40%
Total 100.00% 28.67%
20% 17.60%
Asset Class Rating Profile 11.90%
7.87% 7.86% 7.59%
4.43% 3.97% 3.77% 3.43% 2.91%
2.61% 0.31% 0%
Civil Engineering
Equity ETF
Others

Except Insurance and Pension
Manufacture of Tobacco
Financial Service Ac vi es,

Manufacture of
Ac vi es
Products
Products
Trailers
Funding
97.07% 100.00%
Equity Treps Net Receivables Others

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
*Others includes Equity, Treps, Net receivable/payable and FD
Performance
Fund -2.91% 14.59% 4.70% 13.81% 15.41% 13.33% 10.88% 13.31% 14.08% 13.69%
Benchmark -3.48% 14.73% 4.33% 13.79% 14.15% 13.61% 11.44% 12.47% 11.85% 9.95%
6
December 2022
Fund Details
Accelerator Mid-Cap Fund II Description
Fund Objective SFIN Number ULIF05206/01/10ACCMIDCA02116

Launch Date 06-Jan-10
To achieve capital appreciation by investing in a diversified basket of
mid cap stocks and large cap stocks. Face Value 10
Portfolio Allocation Benchmark NIFTY Midcap 50 Index
Stated (%) Actual (%) CIO Sampath Reddy

Fund Manager Name Anshul Mishra
Equity (Net)* 60 - 100 87.04
-Large Cap Stocks 48.49
Equity 5
-Mid Cap Stocks 51.51 Debt -
Bank deposits and money market instruments 0 - 40 12.73 Hybrid 1
Net Current Assets# 0.23 NAV as on 31-December-2022 50.7271

AUM (Rs. Cr) 4547.61
Total 100.00
# Equity (Rs. Cr) 3958.07
Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks Debt (Rs. Cr) 578.90
* Market-cap exposure is based on equity exposure re-scaled to 100%
Net current asset (Rs. Cr) 10.64
Portfolio
Equity 87.04%


Insurance and Pension Funding 2.42% Growth of Rs. 100
Trailers and Semi-Trailers 2.35% 530
500
470
Federal Bank Ltd Financial Service Activities, Except 440
380
350
Aditya Birla Fashion and Retail 320
Limited Manufacture of Wearing Apparel 2.03% 290
260
Trent Ltd Retail Trade, Except of Motor 230
200
Vehicles and Motorcycles 1.87% 170
140
Bharat Forge Ltd Manufacture of Fabricated Metal 110
Products, Except Machinery and 80
50
Equipment 1.87%
Jan-10 Nov-11 Sep-13 Jul-15 May-17 Mar-19 Jan-21 Dec-22
BASF India Ltd Manufacture of Chemicals and Fund Benchmark
Container Corporation Of India Warehousing and Support Activities

Ltd For Transportation 1.82%
Top 10 Sectors
Zee Entertainment Enterprises Broadcasting and Programming
Ltd Activities 1.77% 40%
30.54%
Apollo Hospitals Enterprise
22.57%
Limited Human Health Activities 1.77%
20%
Ashok Leyland Ltd Manufacture of Motor Vehicles, 10.61%
7.21% 5.90%
Trailers and Semi-Trailers 1.77% 4.84% 4.69% 4.15% 3.52% 3.07% 2.92%
ICICI PRUDENTIAL BANK ETF Equity ETF 1.74% 0%

Human Health Ac vi es
Equity ETF
Manufacture of Rubber and
Manufacture of Electrical
Manufacture of Machinery
Others
Treps

and Equipment N.E.C.
MRF Ltd Manufacture of Rubber and Plastics

Plas cs Products
Manufacture of
Equipment
Products 1.71%
Products
Trailers
Funding

Max Healthcare Institute Limited Human Health Activities 1.61%

IDFC First Bank Ltd Financial Service Activities, Except
Indian Hotels Co Ltd Accommodation 1.49%
Mahindra & Mahindra Financial Financial Service Activities, Except 10.61% 0.23% 2.12%
Services Ltd Insurance and Pension Funding 1.49%
Canara Bank Financial Service Activities, Except 2.12%

Others 50.12%

Other 12.96%
87.04% 97.88%
Total 100.00%
Equity Tbills Treps Net Receivables Others Sovereign

Performance
Period 1 Month 6 Months 1 Year 2 Years 1 Year3 Years 2 Years
4 Years 5 Years 37 Years
Years 10 Years Inception
Inception
Fund -2.31% 14.50% 1.67% 16.16% 16.52% 11.56% 6.87% 12.49% 14.72% 13.31%
Benchmark -1.17% 19.93% 4.05% 22.08% 22.99% 15.41% 9.57% 14.38% 13.95% 9.29%
8
December 2022
Blue Chip Equity Fund Fund Details

Description
Fund Objective SFIN Number ULIF06026/10/10BLUECHIPEQ116
To provide capital appreciation through investment in equities forming
Launch Date 01-Nov-10
part of the National Stock Exchange NIFTY.
Face Value 10
Portfolio Allocation Risk Profile High
Stated (%) Actual (%) Benchmark Nifty 50 Index
Equity* 60 -100 96.29 CIO Sampath Reddy
Bank deposits and money market instruments 0 - 40 3.62 Fund Manager Name Reshma Banda
Net Current Assets #
0.08
Total 100.00
Equity 22
#
Debt -
Portfolio
Hybrid 7
Equity 96.29%
AUM (Rs. Cr) 844.60
Insurance and Pension Funding 8.07% Debt (Rs. Cr) 30.60
HDFC Bank Ltd Financial Service Activities, Except Net current asset (Rs. Cr) 0.71
Infosys Ltd Computer Programming, Consultancy Growth of Rs. 100

350
300
250
200
Corporation Ltd Insurance and Pension Funding 3.46% 150
100
Chemical Products 3.33% 50
Asian Paints Ltd Manufacture of Chemicals and 0
Chemical Products 3.28% Nov-10 Nov-12 Nov-14 Nov-16 Nov-18 Nov-20 Dec-22
Kotak Mahindra Bank Ltd Financial Service Activities, Except Fund Benchmark

and Related Activities 2.71% Top 10 Sectors
State Bank of India Financial Service Activities, Except 40%
29.75%
Insurance and Pension Funding 2.56% 20% 15.64%
12.08%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, 8.97% 8.00%
5.36% 4.32% 4.22% 4.08% 3.81% 3.78%
0%
Tata Steel Ltd Manufacture of Basic Metals 1.77%
Civil Engineering
Others

Telecommunica ons
Manufacture of
Cipla Ltd Manufacture of Pharmaceuticals,

Ac vi es
Products
Products
Trailers
Funding
Medicinal Chemical and Botanical

Products 1.76%

Ltd Medicinal Chemical and Botanical
Products 1.58%
Mahindra & Mahindra Ltd Manufacture of Motor Vehicles, Asset Class Rating Profile
Others 22.05%
3.62% 0.08%
Other 3.71%
Total 100.00%
96.29%
100.00%
Equity Treps Net Receivables Others

Performance
Fund -3.39% 14.09% 5.17% 15.17% 17.08% 14.80% 12.17% 12.94% 12.26% 10.05%
Benchmark -3.48% 14.73% 4.33% 13.79% 14.15% 13.61% 11.44% 12.47% 11.85% 9.32%
23
December 2022
Pure Stock Fund II Fund Details

Description
Fund Objective SFIN Number ULIF07709/01/17PURSTKFUN2116
The investment objective of this fund is to specifically exclude
Launch Date 05-June-17
companies dealing in Gambling, Contests, Liquor, Entertainment
(Films, TV etc.), Hotels, Tobacco and Tobacco related Institutions. Face Value 10

Benchmark Nifty 50 Index
CIO Sampath Reddy
Equity* 75 -100 95.59
Bank deposits and money market instruments 0 - 25 4.56
Net Current Assets# -0.14
100.00 Equity 22
Total
#
Net current asset represents net of receivables and payables for investments held. Debt -
Hybrid 7
Portfolio
AUM (Rs. Cr) 3337.79
Equity 95.59%
Debt (Rs. Cr) 152.10
and Related Activities 5.65% Net current asset (Rs. Cr) -4.77
NIPPON INDIA ETF BANK BEES Equity ETF 5.03%
Mirae Asset Nifty Financial

Services ETF Equity ETF 3.16%
HCL Technologies Ltd Computer Programming, Consultancy

Hindustan Unilever Ltd. Manufacture of Chemicals and Top 10 Sectors

Nestle India Ltd Manufacture of Food Products 2.25%

40%
25.21%
Dr Reddys Laboratories Ltd Manufacture of Pharmaceuticals,
Medicinal Chemical and Botanical 20%
Products 2.18% 12.64% 11.94% 11.40%
9.09% 7.20% 5.37% 4.86% 4.30% 4.06% 3.95%
Ltd Medicinal Chemical and Botanical 0%
Civil Engineering
Equity ETF
Others

Manufacture of Food
Products 1.98%
Condi oning Supply

Manufacture of
Products
Ac vi es

Products
Trailers
Power Grid Corporation of India Electricity, Gas, Steam and Air

Ltd Conditioning Supply 1.79%
Marico Ltd Manufacture of Food Products 1.74%
NTPC Ltd Electricity, Gas, Steam and Air

Conditioning Supply 1.66% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

and Related Activities 1.65% Asset Class Rating Profile
Godrej Consumer Products Ltd Manufacture of Chemicals and
-0.14% 0.67%
Maruti Suzuki India Ltd Manufacture of Motor Vehicles, 3.88%
Trailers and Semi-Trailers 1.49% 0.67%
Tata Motors Ltd Manufacture of Motor Vehicles,

Others 40.97%

Other 4.41% 99.33%
95.59%
Total 100.00% Equity Tbills Treps Net Receivables Others Sovereign

Performance
Fund -2.90% 11.22% -0.67% 12.50% 15.22% 11.69% 9.09% - - 10.50%
Benchmark -3.48% 14.73% 4.33% 13.79% 14.15% 13.61% 11.44% - - 11.90%
24
December 2022
Flexi Cap Fund Fund Details

Description
SFIN Number ULIF07917/11/21FLXCAPFUND116

Fund Objective Launch Date 20-May-22
To achieve capital appreciation by investing in a diversified basket of
Face Value 10
stocks across market capitalizations i.e. Large cap, mid cap and small
cap Risk Profile Very High
Portfolio Allocation Benchmark Nifty 200 Index
Equity & Equity related instruments 65 - 100 90.96 Fund Manager Name Paresh Jain
Cash, Bank Deposits, Liquid Mutual Funds and 9.57 Number of funds managed by fund manager:
Money Market Instruments 0 - 35
Net Current Assets# -0.52 Equity 1
Total 100.00 Debt -

#
Net current asset represents net of receivables and payables for investments held. Hybrid 4
Portfolio NAV as on 31-December-2022 11.0560
Company/Issuer Sector/Rating Exposure (%) AUM (Rs. Cr) 386.84
Equity 90.96%
Petroleum Products 6.99% Debt (Rs. Cr) 37.01
HDFC Bank Ltd Financial Service Activities, Except Net current asset (Rs. Cr) -2.03



Motilal Oswal Midcap 100 ETF Financial Service Activities, Except Top 10 Sectors
State Bank of India Financial Service Activities, Except

40%
31.25%
22.28%
20%
9.57% 8.39% 7.30% 6.12%
Larsen & Toubro Ltd Civil Engineering 2.14% 3.64% 3.11% 2.88% 2.82% 2.64%
Kotak Mahindra Bank Ltd Financial Service Activities, Except 0%

Equity ETF
Manufacture of Electrical
Others

Treps
Insurance and Pension Funding 2.13% Manufacture of Motor

Manufacture of
Equipment
Ac vi es
Products
Products
ICICI Prudential IT ETF Equity ETF 1.92%

Trailers
Funding



and Related Activities 1.48% Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Trent Ltd Retail Trade, Except of Motor

Vehicles and Motorcycles 1.42%
Power Finance Corporation Ltd Financial Service Activities, Except

Bajaj Finance Limited Financial Service Activities, Except -0.52%

9.57%
IndusInd Bank Ltd Financial Service Activities, Except
Power Grid Corporation of Electricity, Gas, Steam and Air

India Ltd Conditioning Supply 1.19%
Others 35.11%
90.96% 100.00%
Other 9.04% Equity Treps Net Receivables Others
Total 100.00%
Performance
Fund -3.08% 12.13% - - - - - - - 10.56%
Benchmark -3.26% 15.24% - - - - - - - 11.14%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance. Inception returns are absolute.
25
December 2022
Asset Allocation Fund II Fund Details

Description
Fund Objective SFIN Number ULIF07205/12/13ASSETALL02116
The investment objective of this fund will be to realize a level of total Launch Date 31-Mar-14
income, including current income and capital appreciation, which is Face Value 10
consistent with reasonable investment risk. The investment strategy Risk Profile High
will involve a flexible policy forallocating assets among equities, bonds Benchmark CRISIL Balanced Fund – Aggressive Index
and cash. CIO Sampath Reddy
Fund Manager Name Paresh Jain,
Lakshman Chettiar
Number of funds managed by fund manager: Paresh Jain Lakshman Chettiar
Stated (%) Actual (%) Equity 1 -
Debt - 10
Equity 40 - 90 66.91
Hybrid 4 13
Debt , Bank deposits & Fixed Income Securities 0 - 60 31.66 NAV as on 31-December-2022 23.8695
Money Market instrument 0 - 50 0.73 AUM (Rs. Cr) 312.91
Net Current Assets# 0.71
Total 100.00 Net current asset (Rs. Cr) 2.23
#
Quantitative Indicators
Modified Duration in Years 4.80
Equity 66.91% Average Maturity in Years 6.55
ICICI Bank Ltd Financial Service Activities, Except Yield to Maturity in % 7.26
HDFC Bank Ltd Financial Service Activities, Except
Growth of Rs. 100
350
Housing Development Finance Financial Service Activities, Except 250

200
State Bank of India Financial Service Activities, Except 100
50
ITC Ltd Manufacture of Tobacco Products 2.56% 0
Mar-14 May-15 Jun-16 Jul-17 Aug-18 Sep-19 Oct-20 Nov-21 Dec-22
Chemical Products 2.24% Fund Benchmark
Kotak Mahindra Bank Ltd Financial Service Activities, Except

Bajaj Finance Limited Financial Service Activities, Except
Asian Paints Ltd Manufacture of Chemicals and
Nippon India ETF Nifty IT Equity ETF 0.87%
Others 13.37%
Corporate Bond 0.00%
5.50% BRITANNIA INDUSTRIES
LIMITED NCD (U)
(MD 03.06.2024) AAA 0.00%
Sovereign 31.66%
7.26% GOI (MD 22/08/2032) SOV 8.07%
5.74% GOI (MD 15/11/2026) SOV 6.17%
6.79% GOI (MD 15/05/2027) SOV 5.86%
6.54% GOI (MD 17/01/2032) SOV 3.95%
8.26% GOI (MD 02/08/2027) SOV 1.99%
7.26% GOI (MD 14/01/2029) SOV 1.25%
7.17% GOI (MD 08/01/2028) SOV 1.21%
7.10% GOI (MD 18/04/2029) SOV 1.11%
7.38% GOI (MD 20/06/2027) SOV 0.87%
7.27% GOI (MD 08/04/2026) SOV 0.75%
Others 0.43%
Other 1.44%
Total 100.00%
29
Asset Class Rating Profile Top 10 Sectors
40%
31.66%
0.73% 0.00% 25.10%
0.00% 0.71%
31.66% 20%
31.66% 12.14%
9.13%
6.41%
3.97% 2.65% 2.59% 2.56% 2.01% 1.77%
0%
Civil Engineering
Central Government
Others
Telecommunica ons

Securi es
66.91%
Manufacture of
Ac vi es
Products
Products
Trailers
Funding
68.34%
Equity G-Secs NCDs Treps Net Receivables AAA Others Sovereign
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Fund -2.45% 9.81% 3.07% 9.53% 11.15% 10.21% 8.48% 9.79% - 10.44%
Benchmark -2.09% 11.28% 4.17% 10.32% 12.20% 12.14% 10.53% 11.24% - 11.17%
30
December 2022
Fund Details
Bond Fund
Description
Fund Objective SFIN Number ULIF02610/07/06BONDFUNDLI116
Launch Date 10-Jul-06

To provide accumulation of income through investment in high quality
fixed income securities like G-Secs, and corporate debt rated AA and Face Value 10
above. Risk Profile Moderate
Portfolio Allocation Benchmark CRISIL Composite Bond Fund Index
Debt and money market instruments 0 - 100 99.50 Fund Manager Name Lakshman Chettiar
Net Current Assets# 0.50 Number of funds managed by fund manager:
Total 100.00
Equity -
#
Debt 10
Portfolio
Hybrid 13
Corporate Bond 36.26% AUM (Rs. Cr) 1874.89
6.45% ICICI Bank Ltd. Infra Bond (MD 15/06/2028) AAA 5.09%
Equity (Rs. Cr) -
7.10% HDFC LTD (S) Series Z-007 (MD 12/11/2031) AAA 4.91%
Debt (Rs. Cr) 1865.48
7.99% State Bank of India NCD-Tier 2(MD 28/06/2029) AAA 2.68%
Net current asset (Rs. Cr) 9.41
7.65% HDB Financial Services Ltd.NCD(S)
(MD 10/09/2027) AAA 2.68%
7.55% Sundaram Home Finance Ltd.(S)(MD 02/09/2025) AAA 2.66%
6.8975% LIC Housing Finance Ltd NCD

(S)(MD 16/11/2023) AAA 2.65%
7.54% SIDBI NCD (MD 12/01/2026) AAA 2.45%
7.70% HDFC LTD (S) Series AA-012 (MD 18/11/2025) AAA 1.71%
8.04% HDB Financial Services Ltd.NCD(S)

(MD 25/02/2026) AAA 1.35%
8.90% State Bank of India NCD-Tier 2(MD 02/11/2028) AAA 1.35% Quantitative Indicators
Others 8.72% Modified Duration in Years 4.39
Average Maturity in Years 6.29
Sovereign 56.46%
Yield to Maturity in % 7.33
7.26% GOI (MD 22/08/2032) SOV 23.04%
7.10% GOI (MD 18/04/2029) SOV 8.97%
7.38% GOI (MD 20/06/2027) SOV 7.29%

Growth of Rs. 100
370
7.36% GOI (MD 12/09/2052) SOV 2.48% 350
330
7.41% GOI (MD 19/12/2036) SOV 2.40% 310
290
6.95% GOI (MD 16/12/2061)-Strips (P)-(MD 16/06/2025) SOV 2.28% 270
250
7.17% GOI (MD 08/01/2028) SOV 2.23% 230
210
6.54% GOI (MD 17/01/2032) SOV 2.17% 190
170
6.95% GOI (MD 16/12/2061)-Strips (C)-(MD 16/12/2024) SOV 1.67% 150
130
6.80% GOI (MD 15/12/2060)-Strips (C)-(MD 15/12/2023) SOV 1.25% 110
90
Others 2.69%
Jul-06 Mar-08 Oct-09 Jun-11 Feb-13 Sep-14 May-16 Jan-18 Aug-19 Apr-21 Dec-22
Money Market, Deposits & Other 7.28%
Fund Benchmark
Total 100.00%
Asset Class Rating Profile Top 10 Sectors

60% 56.05%
0.50% 2.29% 2.29% 0.11%

4.41% 40%
36.15%
0.08% 55.98% 23.68%
0.49% 20% 14.25%
4.41%
0.49% 0.39% 0.23% 0.50%
0%
36.26%
Mining Support Service
Housing Industry
State Government Securi es

Central Government
Others
Treps
56.54%
Condi oning Supply

Securi es
Ac vi es
Funding
4.91%
CDs G-Secs NCDs SDLs Tbills Treps Net Receivables A1+ AA+ AAA Others Sovereign
*Others includes Equity, Treps, Net receivable/payable and FD Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Fund 0.24% 3.52% 1.32% 2.03% 4.53% 5.67% 5.68% 6.55% 7.23% 7.97%
Benchmark 0.45% 4.08% 2.51% 2.97% 5.98% 7.14% 6.90% 7.42% 7.84% 7.39%
31
December 2022
Liquid Fund Fund Details

Description
SFIN Number ULIF02510/07/06LIQUIDFUND116

Fund Objective
Launch Date 10-Jul-06
To have a Fund that protects the invested capital through investments
in liquid money market and short-term instruments like commercial Face Value 10
papers, certificate of deposits, money market mutual funds, and bank Risk Profile Low
FDs etc.
Benchmark CRISIL Liquid Fund Index
Portfolio Allocation CIO Sampath Reddy
Fund Manager Name Ameya Deshpande
Bank deposits and money Market Instruments 0 - 100 105.65
#
Net Current Assets -5.65
Equity -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Debt 12
Hybrid 1

Portfolio
AUM (Rs. Cr) 436.62
Equity (Rs. Cr) -
Money Market, Deposits 44.87%
TREP (MD 02/01/2023) Treps 9.99%
Net current asset (Rs. Cr) -24.67
Kotak Bank CD (MD 18/08/2023) A1+ 7.70%
HDFC LTD CP (MD 25/08/2023) A1+ 7.24%
Axis Bank Ltd CD (MD 10/10/2023) A1+ 6.51%

Quantitative Indicators
Modified Duration in Years 0.53
State Bank of India CD
Average Maturity in Years 0.54
(MD 12/09/2023) A1+ 5.58%
Yield to Maturity in % 6.34
NABARD CD (MD 17/02/2023) A1+ 4.41%
ICICI Bank Ltd CD (MD 30/06/2023) A1+ 2.22% Top 10 Sectors

HDFC LTD CP (MD 29/08/2023) A1+ 1.10%
NABARD CD (MD 14/02/2023) A1+ 0.11%

80%
Sovereign 60.78% 60.78%
60%
364 Days T-Bill (MD 07/09/2023) SOV 13.83%
40%
364 Days T-Bill (MD 29/06/2023) SOV 11.02% 26.54%
20% 9.99% 8.34%
364 Days T-Bill (MD 14/09/2023) SOV 10.97%
0%
364 Days T-Bill (MD 12/10/2023) SOV 5.77%
Housing Industry
Central Government
Others
Treps
-5.65%
-20%
Securi es
182 Days T-Bill (MD 28/04/2023) SOV 5.69%

Funding
364 Days T-Bill (MD 22/06/2023) SOV 5.55%
364 Days T-Bill (MD 03/08/2023) SOV 5.51%
182 Days T-Bill (MD 09/03/2023) SOV 1.59%
364 Days T-Bill (MD 23/11/2023) SOV 0.86%
Others -5.65%
Total 100.00%
Asset Class Rating Profile
-5.65%
26.54%
9.99% 34.88%
60.78%
8.34%
60.78%
4.34%
CDs CPs Tbills Treps Net Receivables A1+ Others Sovereign
Performance
Fund 0.45% 2.45% 3.94% 3.27% 3.38% 3.35% 2.52% 3.64% 5.06% 6.46%
Benchmark 0.57% 3.01% 5.08% 4.34% 4.43% 5.03% 5.53% 5.97% 6.82% 6.89%
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Monthly Investment Update December 2022

Bajaj Allianz Life Insurance Company Ltd

Pure Stock Fund Fund Details

SFIN Number ULIF02721/07/06PURESTKFUN116

Benchmark Nifty 50 Index

Portfolio NAV as on 31-December-2022 98.3566

AUM (Rs. Cr) 4418.91

NTPC Ltd Electricity, Gas, Steam and Air 40%

Manufacture of Basic Metals

Electricity, Gas, Steam and Air

Reﬁned Petroleum Products

Vehicles, Trailers and Semi-

Chemical and Botanical

and Related Activities 1.66%

Maruti Suzuki India Ltd Manufacture of Motor Vehicles,

Ksb Limited Manufacture of Machinery and

Tata Motors Ltd Manufacture of Motor Vehicles,

Wipro Ltd Computer Programming, Consultancy

Money Market, Deposits & -0.01% 6.62%

Equity Tbills Net Receivables Others Sovereign

Performance *Others includes Equity, Treps, Net receivable/payable and FD

Equity Growth Fund II Fund Details

Company/Issuer Sector/Rating Exposure (%) Hybrid 7

Infosys Ltd Computer Programming, Consultancy Debt (Rs. Cr) 105.66

Total 100.00% 28.67%

Manufacture of Basic Metals

Consultancy and Related

Reﬁned Petroleum Products

Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Equity Treps Net Receivables Others

*Others includes Equity, Treps, Net receivable/payable and FD

Fund Objective SFIN Number ULIF05206/01/10ACCMIDCA02116

Stated (%) Actual (%) CIO Sampath Reddy

Net Current Assets# 0.23 NAV as on 31-December-2022 50.7271

Housing Development Finance Financial Service Activities, Except

ICICI Bank Ltd Financial Service Activities, Except

Container Corporation Of India Warehousing and Support Activities

ICICI PRUDENTIAL BANK ETF Equity ETF 1.74% 0%

Manufacture of Rubber and

Vehicles, Trailers and Semi-

and Chemical Products

Chemical and Botanical

and Equipment N.E.C.

MRF Ltd Manufacture of Rubber and Plastics

Axis Bank Ltd Financial Service Activities, Except

Max Healthcare Institute Limited Human Health Activities 1.61%

Indian Hotels Co Ltd Accommodation 1.49%

Canara Bank Financial Service Activities, Except 2.12%

Money Market, Deposits &

*Others includes Equity, Treps, Net receivable/payable and FD

Blue Chip Equity Fund Fund Details

Portfolio Allocation Risk Profile High

Stated (%) Actual (%) Benchmark Nifty 50 Index

Equity* 60 -100 96.29 CIO Sampath Reddy

Infosys Ltd Computer Programming, Consultancy Growth of Rs. 100

Tata Consultancy Services Ltd Computer Programming, Consultancy

Manufacture of Basic Metals

Consultancy and Related

Manufacture of Coke and

and Chemical Products

Chemical and Botanical