Midcap Fund (ULIF031290915MIDCAPFND111)

Date of Inception: June 15, 2016 As on: December 31, 2023

Asset Mix: Equity (80% - 100%) Debt (0% - 20%) & Money Market Instruments (0% - 20%) AUM ( ` Crore) : 17,205.29
Issuer Name % to AUM Issuer Name % to AUM

Equity 92.94%

Ashok Leyland Ltd. 0.89% JSW Infrastructure Ltd 0.41%

ASK Automotive Ltd 0.15% Infrastructure 0.41%
Balkrishna Industries Limited 0.74%
Escorts Limited 0.47% Zee Entertainment Enterprises Ltd. 1.29%
Exide Industries Ltd. 1.65% Media 1.29%
Sansera Engineering Limited 0.38%
Sundram Fasteners Ltd 1.30% APL Apollo Tubes Limited 0.47%
TVS Motor Co.Ltd 2.07% Hindalco Industries Ltd. 0.77%
UNO Minda Limited 0.69% National Minaral Development Corporation Limited 0.93%
Auto & Ancilliary 8.35% Steel Authority Of India Ltd. 1.40%
Tube Investments Of India Limited 1.43%
ABB India Limited 1.11% Metals 4.99%
AIA Engineering Ltd. 0.75%
Bharat Dynamics Ltd. 0.82% GAIL (India) Ltd. 0.58%
Bharat Electronics Ltd. 2.06% Hindustan Petroleum Corporation Limited 1.32%
Bharat Forge Ltd. 1.76% Indraprastha Gas Ltd. 0.77%
Blue Star Ltd 0.53% Oil & Gas 2.67%
Carborundum Universal Ltd. 0.19%
Crompton Greaves Consumer Electricals Limited 0.41% Alkem Laboratories Limited 0.92%
Cummins India Ltd. 1.17% Fortis Healthcare Ltd 1.77%
Dixon Technologies (India) Ltd 0.92% Honasa Consumer Limited 0.08%
Engineers India Ltd 0.56% Ipca Laboratories Limited 0.97%
Happy Forgings Limited 0.01% Mankind Pharma Ltd. 0.80%
Lakshmi Machine Works Ltd 0.06% Metropolis Healthcare Ltd 0.50%
National Aluminium Co Ltd 0.42% Sanofi India Limited 0.08%
Polycab India Limited 1.26% Suven Pharmaceuticals Limited 0.53%
S K F India Ltd 0.49% Torrent Pharmaceuticals Limited 0.71%
Siemens Ltd. 1.01% Zydus Lifesciences Limited 0.58%
Thermax Ltd. 0.48% Pharmaceuticals 6.94%
Voltas Ltd. 0.84%
Capital Goods & Engineering 14.85% NHPC Ltd. 1.03%
NLC India Limited 0.88%
Dalmia Bharat Ltd 0.82% Tata Power Co. Ltd. 1.38%
Jk Cement Limited 0.18% Torrent Power Ltd 0.14%
Nuvoco Vistas Corporation Limited 0.21% Power 3.42%
The Ramco Cements Limited 0.91%
Cement 2.12% DLF Ltd. 1.01%
Godrej Properties Limited 0.92%
Coromandel International Ltd. 0.71% Oberoi Reality Ltd. 0.63%
Navin Fluorine International Limited 0.34% Real Estate 2.56%
PI Industries Limited 0.56%
Pidilite Industries Ltd. 0.16% Aditya Birla Fashion & Retail Limited 0.74%
Tata Chemicals Ltd. 0.90% Bata India Limited 0.43%
Chemicals 2.66% Go Fashion (India) Ltd. 0.64%
Trent Ltd. 1.97%
AU Small Finance Bank Limited 0.82% Retail 3.79%
Bandhan Bank Ltd 1.08%
Bank Of India 0.75% Coforge Ltd. 1.83%
Canara Bank 1.16% Info Edge (India) Ltd. 0.45%
Cholamandalam Investment & Finance Company Limited 1.88% L&T Technology Services Ltd 0.84%
Equitas Small Finance Bank Ltd. 0.34% Ltimindtree Limited 0.48%
Federal Bank Ltd. 2.38% Mphasis Ltd. 0.92%
HDFC Asset Management Company Ltd 0.94% PB Fintech Limited 0.51%
IDFC First Bank Ltd 1.37% Persistent Systems Limited 1.82%
Indian Bank 0.84% Software 6.85%
Karur Vysya Bank 0.92%
LIC Housing Finance Ltd. 0.47% Indus Towers Limited 0.57%
Mahindra & Mahindra Financial Services Limited 1.09% Tata Communications Ltd. 0.51%
Manappuram Finance Limited 0.76% Telecom 1.08%
Max Financial Services Limited 1.06%
Power Finance Corporation Ltd. 2.20% Gokaldas Exports Ltd. 0.46%
Rural Electrification Corporation Limited 1.46% Page Industries 0.45%
SBFC Finance Limited 0.01% SRF Limited 0.86%
Shriram Finance Limited 0.91% Textile 1.78%
Union Bank Of India 0.68%
Kotak Banking ETF 0.70% Container Corporation of India Ltd 0.59%
Nippon India ETF Bank Bees 0.38% Transportation 0.59%
Financial Services 22.20%
Money Market, Cash & Others 7.05%
Astral Poly Technik Ltd 1.08%
Balrampur Chini Mills Ltd. 0.49% Invesco Mutual Fund 0.96%
Doms Industries Limited 0.16% LIC Mutual Fund 0.63%
Supreme Industries Ltd 0.13% Mutual Fund 1.58%
United Breweries Limited 0.23%
United Spirits Limited 0.79% Cash , Reverse Repo, TREP 5.47%
Varun Beverages Ltd 0.76%
FMCG 3.63%

Devyani International Ltd. 0.25%

Indian Hotels Company Limited 1.91%
Jubilant Foodworks Ltd 0.60%
Hotels & restaurants 2.76%

CIN : L99999MH2000PLC129113 IRDAI Regn. No. 111