Capped Nifty Index Fund SFIN No.

ULIF03530/10/14BSLICNFIDX109

About The Fund Date of Inception: 24-Sep-15

OBJECTIVE: To provide capital appreciation by investing in a portfolio of equity shares that form part of a capped nifty Index.

STRATEGY: To invest in all the equity shares that form part of the Capped Nifty in the same proportion as the Capped Nifty. The Capped Nifty Index will
have all 50 companies that form part of Nifty index and will be rebalanced on a quarterly basis. The index composition will change with every change in
the price of Nifty constituents. Rebalancing to meet the capping requirements will be done on a quarterly basis.

NAV as on 31st August 2021: ` 21.0516

Asset held as on 31st August 2021: ` 135.17 Cr FUND MANAGER: Mr. Bhaumik Bhatia

SECURITIES Holding Asset Allocation AUM (in Cr.)

EQUITY 98.48% MMI, Deposits,
CBLO & Others
Reliance Industries Limited 8.88% 1.52% Equity
Infosys Limited 6.42% 133.12 ( 98%)
HDFC Bank Limited 5.97%
Hindustan Unilever Limited 5.04%
Housing Development Finance Corporation 4.39%
ICICI Bank Limited 4.33%
Larsen And Toubro Limited 4.19% Equity
Tata Consultancy Services Limited 4.12% 98.48%
Debt
ITC Limited 3.83% 2.05 (2%)
Bharti Airtel Limited 3.25%
Other Equity 48.07%
MMI, Deposits, CBLO & Others 1.52% Sectoral Allocation

Rating Profile BANKING 16.41%

FMCG 15.59%
SOFTWARE / IT 13.91%
OIL AND GAS 11.41%
Sovereign FINANCIAL SERVICES 7.96%
100.00%
AUTOMOBILE 7.15%
METAL 5.82%
PHARMACEUTICALS 5.41%
CONSTRUCTION 4.25%
TELECOMMUNICATION 3.30%
OTHER 8.79%

Fund Update:
Exposure to equities has decreased to 98.48% from 99.29% and MMI has
Fund Update:
increased to 1.52% from 0.71% on a MOM basis.
Capped Nifty Index fund continues to be invested in all equity shares forming
part of the nifty index.

Refer annexure for complete portfolio details.

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