Multiplier Fund SFIN No.

ULIF01217/10/07BSLINMULTI109

About The Fund Date of Inception: 30-Oct-07

OBJECTIVE: To provide long-term wealth maximization by actively managing a well-diversified equity portfolio, predominantly comprising of
companies whose market capitalisation is close to Rs. 1000 crores and above.
STRATEGY: To build and actively manage a well-diversified equity portfolio of value and growth driven stocks by following a research driven investment
approach. The investments would be predominantly made in mid-cap stocks, with an option to invest 30% in large-cap stocks as well. While
appreciating the high risk associated with equities, the fund would attempt to maximize the risk-return pay-off for the long-term advantage of the
policyholders. The fund will also maintain reasonable level of liquidity.

NAV as on 31st October 2023: ` 69.0341 BENCHMARK: Nifty Midcap 100 & Crisil Liquid Fund Index
Asset held as on 31st October 2023: ` 3445.98 Cr FUND MANAGER: Mr. Bhaumik Bhatia (Equity)

Multiplier BM Asset Allocation AUM (in Cr.)

MMI, Deposits, NCD Equity

CBLO & Others 0.06% 3244.14 (94%)
5.80%

Equity
94.14% Debt
201.84 (6%)
Apr-16

Apr-19

Apr-21
Apr-17

Apr-18

Apr-20

Apr-22

Apr-23
Oct-16
Oct-15

Oct-17

Oct-18

Oct-19

Oct-20

Oct-21

Oct-22

Oct-23

Sectoral Allocation
Corporate Debt 0.06% FINANCIAL SERVICES 10.47%
5.84% Indian Oil Corpn. Ltd. NCD (MD 19/04/2024) 0.06% BANKING 8.88%
PHARMACEUTICALS 7.48%
SECURITIES Holding SOFTWARE / IT 6.20%
EQUITY 94.14% FMCG 5.87%

Rural Electrification Corporation Limited 2.59% RETAILING 5.80%

Hindustan Unilever Limited 2.33% MEDIA AND ENTERTAINMENT 5.19%
HDFC Bank Limited 2.30% POWER 4.76%
Trent Ltd 2.09% OIL AND GAS 4.28%
Zee Entertainment Enterprises Limited 2.02%
AUTO ANCILLIARY 4.25%
Max Healthcare Institute Limited 2.01%
OTHERS 36.81%
Nestle India Limited 1.88%
PVR Limited 1.86%
Fedral Bank Limited 1.82%
SBI Life Insurance Company Limited 1.81%
Other Equity 73.44%
MMI, Deposits, CBLO & Others 5.80%
Maturity Profile
100.00 %

Rating Profile
AAA
1.30%
Less than 2 years

Fund Update:
SOV
98.70% Exposure to equities has decreased to 94.14% from 96.32% and MMI has
increased to 5.80% from 3.68% on MOM basis.
Multiplier fund is predominantly invested in high quality mid cap stocks and
maintains a well diversified portfolio with investments made across various
sectors.

Refer annexure for complete portfolio details.

19

Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com