Discovery Fund as on April 28, 2023

Fund Objective : The Fund aims to deliver long term growth of capital by investing predominantly in mid-cap companies. The fund will invest up to 100% in mid-cap stocks which are defined as stocks with market
cap falling within the market capitalisation range in the underlying benchmark Nifty free float midcap index (getting renamed as Nifty Midcap 100 index). The fund can also invest up to 25% of the portfolio in stocks
falling outside the mid-cap index market cap range. The fund may also invest up to 10% of the portfolio in fixed income instruments, money market instruments, cash, deposits and liquid mutual funds.

AUM (` in Lakhs)
SFIN Code : ULIF06618/01/18DiscvryFnd101 Equity Debt MMI & Others Total
Inception Date : 03 Sep 2018 170,525.18 - 16,786.50 187,311.68
NAV : 23.175
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 7 - 3
Inception 19.80% 10.64%
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
5 Years N/A N/A Money Market Insts
0% to 10% 6.89%
3 Years 34.96% 33.04% Public Deposits
2 Years 14.41% 14.63% Govt. Securities
0% to 10% 0.00%
1 Year 3.60% 6.41% Corporate Bonds
6 Months -0.28% 1.15% Equity 90% to 100% 91.04%
1 Month 4.14% 5.86% Net Current Assets - 2.07%
# Nifty MidCap 100
Note: Returns over 1 year have been annualized. Sector Allocation as per NIC 2008
% to Fund
Portfolio Mfg of Non-metallic mineral … 2.98%
Mfg of Machinery & Equipment 3.13%
Equity % to Fund
Mfg of Motor Vehicles 3.77%
Housing Devt Finance Corpn Limited 2.59%
Mfg of Chemical Products 3.80%
AU Small Finance Bank Limited 2.25%
Retail Trade 4.09%
The Indian Hotels Company Ltd 2.13%
Apollo Hospitals Enterprise Limited 2.12% Mfg of Rubber & Plastics Products 4.41%
ICICI Bank Limited 2.06% Electricity,Gas & AC Supply 4.55%
Axis Bank Limited 1.97% Computer Programming 6.02%
Trent Ltd. 1.90% Mfg of Pharmaceuticals 7.74%
Indraprastha Gas Ltd. 1.78%
Financial Service Activities 21.60%
Federal Bank Limited 1.78%
Others 37.92%
Shriram Transport Finance Company Ltd 1.71%
Balkrishna Industries Ltd. 1.67%
TVS Motors Co Ltd. 1.64%
Mahindra & Mahindra Finacial Services Limited 1.62% Debt Maturity Profile
100.00% 100.00%
IndusInd Bank Limited 1.54%
Astral Limited 1.47%
Hindustan Petroleum Corporation Ltd. 1.41%
Max Financial Services Limited 1.37%
Container Corporation of India Ltd 1.31%
90.00%
Voltas Ltd 1.30%
Ashok Leyland Limited 1.25%
Alkem Laboratories Ltd 1.22%
Lupin Limited 1.21%
Crompton Greaves Consumer Electricals Ltd 1.16% 80.00%
0 - 1 Yr
State Bank of India 1.11%
Bank of Baroda 1.10%
Kotak Mahindra Bank Limited 1.09%
Larsen & Toubro Limited 1.09%
LTIMindtree Limited 1.09%
ITC Limited 1.08%
Infosys Limited 1.07%
Bharti Airtel Ltd 1.07%
Nesco Limited 1.06%
Reliance Industries Limited 1.06%
SRF Limited 1.06%
Titan Company Limited 1.06%
Cummins India Ltd. 1.05%
Avenue Supermarts Ltd 1.05%
UltraTech Cement Limited 1.05%
Tata Consultancy Services Limited 1.05%
Tata Power Co. Ltd 1.05%
MRF Ltd. 1.05%
UNO Minda Limited 1.04%
Torrent Power Ltd. 1.03%
Bharat Electronics Ltd 1.02%
Jindal Steel & Power Limited 1.01%
Mphasis Limited 0.97%
Page Industries Ltd 0.97%
Tube Investments of India Ltd. 0.97%
Bharat Forge Ltd 0.96%
Asian Paints (India) Ltd 0.95%
Zydus Lifesciences Limited 0.94%
Sona BLW Precision Forgings Limited 0.92%
National Mineral Development Corporation Ltd 0.87%
P I Industries Limited 0.86%
Godrej Properties Limited 0.84%
Zee Entertainment Enterprises Limited 0.84%
L&T Technology Services Ltd 0.81%
Coforge Limited 0.80%
Sanofi India Ltd. 0.74%
Jubilant FoodWorks Ltd 0.74%
Emami Ltd 0.70%
Gujarat Gas Limited 0.69%
IPCA Laboratories Ltd 0.68%
Bata India Ltd 0.68%
Abbot India Ltd 0.60%
The Ramco Cements Ltd 0.59%
Ambuja Cements Ltd. 0.58%
Honeywell Automation India Ltd. 0.57%
Associated Cement Co Ltd. 0.56%
Coromandel International Ltd 0.55%
PB Fintech Limited 0.53%
Cholamandalam Investment & Finance Company Ltd 0.53%
Info Edge (India) Limited 0.50%
Others 8.32%

Total 91.04%

Deposits, Money Mkt Securities and Net Current Assets. 8.96%

Grand Total 100.00%