MULTI CAP FUND Fund Assure, Investment Report, October 2023

ULIF 060 15/07/14 MCF 110

Fund Details Portfolio

Investment Objective: The primary investment objective of the Fund is to Instrument % Of NAV Instrument % Of NAV
generate capital appreciation in the long term by investing in a diversified portfolio Equity 94.74 Rural Electrification Corporation Ltd. 1.79
Reliance Industries Ltd. 5.98 Shyam Metalics and Energy Ltd 1.77
of Large Cap and Mid Cap companies. The allocation between Large Cap and Mid
Infosys Ltd. 5.41 Tata Motors Ltd. 1.77
Cap companies will be largely a function of the relative valuations of Large Cap HDFC Bank Ltd 3.79 Navin Fluorine International Ltd 1.76
IndusInd Bank Ltd. 3.32 Zomato Ltd 1.73
companies as against Mid Cap companies.
Power Finance Corporation Ltd. 3.10 Voltas Ltd. 1.72
NAV as on 31 October, 23: `45.6215
ICICI Bank Ltd. 3.05 Global Health Ltd 1.68
Benchmark: S&P BSE 200 – 100% BSE Ltd 2.97 Bharti Airtel Ltd. 1.65
Corpus as on 31 October, 23: `3,706.68 Crs. MCX of India Ltd. 2.84 Krishna Institute of Medical Sciences Ltd 1.61
APL Apollo Tubes Ltd. 2.59 Suven Pharmaceuticals Ltd 1.60
Fund Manager: Mr. Nitin Bansal
Mphasis Ltd. 2.56 Ajanta Pharma Ltd 1.56
Co-Fund Manager: - Balkrishna Industries Ltd. 2.45 L&T Technology Services Ltd 1.52
Investment Style Larsen and Toubro Ltd. 2.32 Radico Khaitan Ltd. 1.51
Oil and Natural Gas Corpn Ltd. 2.11 Other Equity 24.65
Investment Style Size
Bharat Forge Ltd. 2.04 MMI & Others 5.26
Value Blend Growth Avenue Supermarts Ltd. 1.99 Total 100.00
Large Laurus Labs Ltd 1.89
Mid
Small
Fund Performance
Period Date NAV S&P BSE 200 NAV INDEX
Change Change
Last 1 Month 30-Sep-23 46.0940 8613.00 -1.03% -2.99%
Asset Allocation Last 3 Months 31-Jul-23 44.2279 8556.65 3.15% -2.35%
Last 6 Months 28-Apr-23 38.4335 7709.45 18.70% 8.38%
Last 1 Year 31-Oct-22 38.1187 7851.20 19.68% 6.42%
5.26%
Last 2 Years 29-Oct-21 34.7665 7638.90 14.55% 4.58%
Last 3 Years 30-Oct-20 20.4211 4910.04 30.73% 19.39%
Last 4 Years 31-Oct-19 18.0907 4983.57 26.02% 13.79%
Last 5 Years 31-Oct-18 15.2828 4440.16 24.45% 13.48%
Equity Since Inception 05-Oct-15 9.9996 3426.34 20.67% 11.67%
94.74%
MMI & Others Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
calculated as per CAGR.

AUM (in Crores) Sector Allocation

Instrument Hybrid Fund AUM
Financial service activities, except insurance and
Equity 3,511.80 20.56%
pension funding
Debt - Computer programming, consultancy and related
10.28%
MMI & Others 194.87 activities

Manufacture of coke and refined petroleum products 5.98%

Asset Mix Other financial activities 5.82%

Instrument Asset Mix as per F&U Actual Asset Mix Manufacture of electrical equipment 4.96%

Equity 60% - 100% 95% Retail trade, except of motor vehicles and motorcycles 4.74%
Debt 0% - 40% -
Manufacture of pharmaceuticals,medicinal chemical
Money Market & Others * 0% - 40% 5% 4.46%
and botanical products
* Money Market & Others includes current assets Manufacture of Basic Metals 4.37%

Human health activities 3.29%

Manufacture of machinery and equipment n.e.c. 2.90%

Others 32.64%

0% 5% 10% 15% 20% 25% 30% 35%

Equity Fund Debt Fund Hybrid Fund 16