Maximiser Fund SFIN No.

ULIF01101/06/07BSLIINMAXI109

About The Fund Date of Inception: 12-Jun-07

OBJECTIVE: To provide long term capital appreciation by actively managing a well-diversified equity portfolio of fundamentally strong blue chip
companies. Further, the fund seeks to provide a cushion against the sudden volatility in the equities through some investments in short term money
market instruments.
STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven stocks by following a research focused
investment approach. While appreciating the high risk associated with equities, the fund would attempt to maximize the risk-return pay off for the long-
term advantage of the policyholders. The fund will also explore the option of having exposure to quality mid cap stocks. The non-equity portion of the
fund will be invested in good rated (P1/A1 & above) money market instruments and fixed deposits. The fund will also maintain a reasonable level of
liquidity.
NAV as on 31st December 2023: ` 58.5466 BENCHMARK: BSE 100 & Crisil Liquid Fund Index
Asset held as on 31st December 2023: ` 2837.49 Cr FUND MANAGER: Mr. Sameer Mistry ( Equity)

Maximiser BM Asset Allocation

Asset Type Actual (%) Define Asset Range
EQUITY 92.84% 80%-100%
DEBT INSTRUMENTS & MMI 7.16% 0%-20%
GOVERNMENT SECURITIES 0.00%
CORPORATE DEBT 0.00%
MMI 7.16%
TOTAL 100.00%
MMI - `203.15 in Crores
Dec-18

Dec-19

Dec-20

Dec-21

Dec-22

Dec-23
Dec-15
Jun-16
Dec-16
Jun-17
Dec-17
Jun-18

Jun-19

Jun-20

Jun-21

Jun-22

Jun-23

SECURITIES Holding
AUM (in Cr.)
EQUITY 92.84%
HDFC Bank Limited 9.47% Equity
Reliance Industries Limited 7.95% 2634.34 (93%)
ICICI Bank Limited 5.80%
Infosys Limited 5.16%
ITC Limited 3.58%
Larsen And Toubro Limited 3.56%
Tata Consultancy Services Limited 3.29%
Hindustan Unilever Limited 2.45% Debt
Ultratech Cement Limited 2.36% 203.15 (7 %)
Kotak Mahindra Bank Limited 2.02%
Other Equity 47.19%
MMI, Deposits, CBLO & Others 7.16%

Sectoral Allocation
BANKING 23.38%
SOFTWARE / IT 13.38%
OIL AND GAS 10.11%
FMCG 9.59%
FINANCIAL SERVICES 6.28%
CAPITAL GOODS 6.22%
AUTOMOBILE 5.48%
PHARMACEUTICALS 3.86%
POWER 3.57%
RETAILING 3.10%
OTHERS 15.05%

Refer annexure for complete portfolio details.

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