March, 2024

MIDCAP FUND (SFIN – ULIF031290915MIDCAPFUND111) as on 31 March 2024

INVESTMENT OBJECTIVE: The objective of this fund is to provide high equity exposure targeting higher returns in the long term by investing predominantly in
Midcap Companies.

FUND DESCRIPTION
Assets Mix (In %) Min Max Actual AUM (In Crs) No of Funds Managed
Fund Manager Name
Equity 80 100 93.65 19,400.40 Equity DebtBalanced
Debt 0 20 4.00 828.24 Mr. Tarang Hora 2 3 4
Money Market 0 20 2.36 487.94 Mr. Vishal Modi 1 0 0
Total 100 20,716.58 Launch Date 21-Jun-16
Benchmark NIFTY Free Float Midcap 100
FUND PERFORMANCE* Risk Profile High
Returns 1 Mth 6 Mths 1 yr 2 yrs 3 yrs Inception NAV as on 31-Mar-24 39.5025
Midcap Fund 0.63% 20.32% 52.49% 23.11% 24.10% 19.30% Modified Duration 0.00
Benchmark -0.54% 18.60% 60.06% 27.25% 26.60% 17.76%

ASSET CATEGORY
Equity % of AUM
Indian Hotels Co. Ltd. 2.20% TOP 10 INDUSTRY SECTOR
Persistent Systems Limitedfv-5 2.15%
Trent Ltd. 2.11%
Mfg Of Computer, Electronic & Optical Products 2.94%
Federal Bank Ltd. 1.94%
Rural Electrification Corporation Limited 1.93%
Retail Trade, Except Of Motor Vehicles 3.27%
Bharat Electronics Ltd. 1.87%
Cummins India Ltd. 1.85%
Human Health Activities 3.51%
TVS Motor Co.Ltd 1.82%
Power Finance Corporation Ltd. 1.62%
Mfg Of Pharm,Chemical & Botanical Products 4.83%
Coforge Ltd. 1.57%
Others 74.59%
Mfg Of Electrical Equipment 4.89%
Total 93.65%

Mfg Of Basic Metals 5.01%

Corporate Debt % of AUM
SBI LIQUID FUND - DIRECT PLAN - GROWTH 1.69%
INVESCO INDIA LIQUID FUND - GROWTH - DISTRIBUTOR Mfg Of Machinery & Equipment N.E.C. 5.07%
0.81%

Electric , Gas, Steam & Air Conditioning Supply 5.50%

Total 4.00%
Computer Program, Consult & Related Activities 5.93%

Financial & insurance Activities 19.90%

Money Market 2.36%

Others 39.16%
Grand Total 100%

Debt fund manager, managing debt portion of Equity, Debt and Balanced oriented fund.
Equity fund manager, managing equity portion of Equity, Debt and Balanced oriented fund.

*i) Returns less than or equal to one year are absolute returns. Returns greater than a year are in terms of Compound Annual Growth Rate (CAGR) is expressed as a percentage rounded to the nearest 0.1%.
ii) Past performance of any of the funds is not indicative of their future performance.