Opportunities Fund as on July 31, 2020

Fund Objective : The fund aims to generate long term capital appreciation by investing pre-dominantly in mid cap stocks which are likely to be the blue chips of tomorrow. The fund will invest in stocks which have a
market capitalization equal to or lower than the market capitalization of the highest weighted stock in the NSE CNX Midcap Index. The fund may also invest upto 20% in money market instruments/cash.

AUM (` in Lakhs)
SFIN Code : ULIF03601/01/10OpprtntyFd101 Equity Debt MMI & Others Total
Inception Date : 05 Jan 2010 15,41,927.88 - 1,12,529.58 16,54,457.46
NAV : 26.4911
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13
Inception 9.65% 6.91%
5 Years 4.97% 2.42% Asset Category F&U Mandate % of Actual
3 Years -1.60% -5.81% Money Market Insts
0% to 20% 6.27%
2 Years -4.80% -9.47% Public Deposits
1 Year 0.87% -2.83% Govt. Securities
0% 0.00%
6 Months -11.06% -14.10% Corporate Bonds
1 Month 5.00% 5.22% Equity 80% to 100% 93.20%
# Nifty MidCap 100 Net Current Assets - 0.53%
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
Portfolio % to Fund
Retail Trade 3.19%
Equity % to Fund Mfg of Rubber & Plastics Products 4.32%
Voltas Ltd 2.75% Mfg of Non-metallic mineral… 4.52%
IPCA Laboratories Ltd 2.61%
Mfg of Machinery & Equipment 4.82%
Alkem Laboratories Ltd 2.57%
Computer Programming 5.54%
Balkrishna Industries Ltd. 2.40%
P I Industries Limited 2.39% Mfg of Electrical Equipment 5.84%
Mphasis Limited 2.38% Electricity,Gas & AC Supply 6.37%
AU Small Finance Bank Limited 2.24% Mfg of Chemical Products 8.53%
The Ramco Cements Ltd 2.22% Mfg of Pharmaceuticals 10.41%
Apollo Hospitals Enterprise Limited 2.07%
Financial Service Activities 15.35%
Federal Bank Limited 1.87%
Others 31.11%
Jubilant FoodWorks Ltd 1.87%
Tata Consumer Products Ltd 1.80%
Trent Ltd. 1.75%
Cholamandalam Investment & Finance Company Ltd 1.71%
Debt Maturity Profile
100.00% 100.00%
Indraprastha Gas Ltd. 1.68%
Torrent Power Ltd. 1.65%
Crompton Greaves Consumer Electricals Ltd 1.56%
Larsen & Toubro Infotech Limited 1.53%
City Union Bank Ltd 1.52% 90.00%
LIC Housing Finance Limited 1.49%
Alembic Pharmaceuticals Limited 1.49%
Sundaram Finance Limited 1.44%
Kansai Nerolac Paints Ltd 1.36%
80.00%
Bata India Ltd 1.32% 0 - 1 Yr
Mahanagar Gas Ltd 1.30%
Whirlpool of India Limited 1.23%
Emami Ltd 1.22%
Godrej Industries Limited 1.18%
Bayer CropScience Ltd. 1.17%
Bharat Forge Ltd 1.15%
Wabco India Ltd 1.14%
Bharat Electronics Ltd 1.13%
Aarti Industries Limited 1.12%
Exide Industries Ltd 1.07%
The Indian Hotels Company Ltd 1.06%
Sun TV Network Ltd 1.04%
Glenmark Pharmaceuticals Ltd 0.98%
Endurance Technologies Ltd 0.97%
Mahindra & Mahindra Finacial Services Limited 0.94%
3M India Ltd 0.89%
Gujarat Gas Limited 0.87%
Tata Power Co. Ltd 0.87%
Info Edge (India) Limited 0.87%
Godrej Properties Limited 0.85%
RBL Bank Limited 0.79%
Bajaj Holdings & Investment Limited 0.76%
TVS Motors Co Ltd. 0.74%
REC Limited 0.73%
MindTree Limited. 0.69%
National Aluminium Company Limited 0.68%
Supreme Industries Ltd 0.68%
V-Guard Industries Limited 0.63%
Amara Raja Batteries Ltd 0.62%
Natco Pharma Limited 0.60%
Associated Cement Co Ltd. 0.60%
Page Industries Ltd 0.60%
MRF Ltd. 0.59%
Sanofi India Ltd. 0.59%
Dr. Lal Path Labs Ltd. 0.58%
Apollo Tyres Ltd 0.56%
Mahindra & Mahindra Finacial Services Limited - Rights 0.55%
Cummins India Ltd. 0.55%
Schaeffler India Limited 0.55%
Sundram Fasteners Limited 0.53%
Others 13.83%

Total 93.20%

Deposits, Money Mkt Securities and Net Current Assets. 6.80%

Grand Total 100.00%