SUPER SELECT EQUITY FUND Fund Assure, Investment Report, March 2024

ULIF 035 16/10/09 TSS 110

Fund Details Portfolio

Investment Objective: The primary investment objective of the fund is to provide Instrument % Of NAV Instrument % Of NAV
income distribution over a period of medium to long term while at all times Equity 97.91 Coforge Ltd 2.28
Titan Company Ltd. 4.58 PI Industries Ltd. 2.27
emphasizing the importance of capital appreciation. The fund will invest significant Ultratech Cement Ltd. 3.88 Dixon Technologies India Ltd. 2.19
Infosys Ltd. 3.67 Alembic Pharmaceuticals Ltd. 2.12
amount in equity and equity linked instruments specifically excluding companies
Hindustan Unilever Ltd. 3.60 Thermax Ltd. 2.06
predominantly dealing in Gambling, Lotteries/Contests, Animal Produce, Liquor, Bikaji Foods International Ltd 3.21 Amara Raja Energy & Mobility Ltd. 2.02
Astral Poly Technik Ltd 2.96 Concord Biotech Ltd 2.02
Tobacco, Entertainment (Films, TV etc) Hotels, Banks and Financial Institutions. Trent Ltd. 1.97
AIA Engineering Ltd. 2.72
NAV as on 31 March, 24: `69.0724 Britannia Industries Ltd. 2.64 Apollo Hospitals Enterprise Ltd. 1.94
Tube Investments Of India Ltd 2.56 ZF Commercial Vehicle Control Systems India Ltd 1.90
Benchmark: Nifty500 Shariah - 100%
Tech Mahindra Ltd. 2.50 Krishna Institute of Medical Sciences Ltd 1.85
Corpus as on 31 March, 24: `1,244.73 Crs. Ceat Ltd 2.50 APL Apollo Tubes Ltd. 1.84
Fund Manager: Mr.Nimesh Mistry & Mr. Rajeev Tewari Oil and Natural Gas Corpn Ltd. 2.49 Other Equity 26.67
Shyam Metalics and Energy Ltd 2.46 MMI & Others (Non Interest Bearing) 2.09
Co-Fund Manager: - Total 100.00
Jindal Stainless Ltd. 2.35
Investment Style KEC International Ltd. 2.33
KPIT Technologies Ltd 2.31
Investment Style Size
Value Blend Growth
Large
Fund Performance
Mid Period Date NAV Nifty500 NAV INDEX
Small Shariah Change Change
Last 1 Month 29-Feb-24 69.9219 6697.74 -1.21% -1.89%
Last 3 Months 31-Dec-23 68.0331 6410.93 1.53% 2.50%
Last 6 Months 30-Sep-23 62.4940 5727.84 10.53% 14.72%
Asset Allocation Last 1 Year 31-Mar-23 52.0620 4890.50 32.67% 34.37%
Last 2 Years 31-Mar-22 52.0022 5283.83 15.25% 11.52%
Last 3 Years 31-Mar-21 45.1826 4333.91 15.20% 14.88%
97.91% Last 4 Years 31-Mar-20 26.1832 2461.79 27.44% 27.82%
2.09% Last 5 Years 31-Mar-19 32.2781 2996.44 16.43% 17.01%
Last 10 Years 31-Mar-14 14.9103 1623.70 16.57% 15.00%
Equity Since Inception 21-Oct-09 10.0000 1208.56 14.31% 12.43%
MMI & Others Note: The investment income and prices may go down as well as up.“Since Inception” and returns above “1 Year” are
(Non Interest Bearing) calculated as per CAGR.

Asset Mix
Instrument Asset Mix as per F&U Actual Asset Mix
AUM (in Crores) Equity 60% - 100% 98%
Instrument AUM Money Market & Others * 0% - 40% 2%
Hybrid Fund
Equity 1,218.76 * Money Market & Others includes current assets

Debt -
MMI & Others 25.97 Sector Allocation

Computer programming, consultancy and related

13.08%
activities

Manufacture of chemicals and chemical products 9.85%

Retail trade, except of motor vehicles and motorcycles 8.19%

Manufacture of Basic Metals 6.96%

Manufacture of rubber and plastics products 6.44%

Manufacture of other non-metallic mineral products 6.09%

Manufacture of food products 5.85%

Human health activities 5.80%

Manufacture of pharmaceuticals,medicinal chemical and

5.46%
botanical products
Manufacture of fabricated metal products, except
4.78%
machinery and equipment

Others 27.49%

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

Equity Fund Debt Fund Hybrid Fund 15