Midcap Fund (ULIF031290915MIDCAPFND111)

Date of Inception: June 15, 2016 As on: February 28, 2023

Asset Mix: Equity (80% - 100%) Debt (0% - 20%) & Money Market Instruments (0% - 20%) AUM ( ` Crore) : 8,581.37
Issuer Name % to AUM Issuer Name % to AUM

Equity 92.10%

Ashok Leyland Ltd. 1.87% Indian Hotels Company Limited 1.96%

Balkrishna Industries Limited 0.85% Hotels & restaurants 1.96%
Escorts Limited 0.27%
Exide Industries Ltd. 0.86% Zee Entertainment Enterprises Ltd. 1.14%
Mahindra & Mahindra Ltd. 0.52% Media 1.14%
Sona BLW Precision Forgings Limited 0.14%
Sundram Fasteners Ltd 1.59% Hindalco Industries Ltd. 0.95%
TVS Motor Co.Ltd 1.97% Steel Authority Of India Ltd. 1.11%
UNO Minda Limited 1.01% Tata Steel Ltd. 0.86%
Auto & Ancilliary 9.09% Tube Investments Of India Limited 0.09%
Metals 3.01%
ABB LTD. 1.67%
AIA Engineering Ltd. 0.92% Hindustan Petroleum Corporation Limited 0.63%
Bharat Electronics Ltd. 2.53% Indraprastha Gas Ltd. 0.69%
Bharat Forge Ltd. 1.90% Oil & Gas 1.32%
Blue Star Ltd 0.34%
Carborundum Universal Ltd. 0.18% Aarti Pharmalabs Ltd 0.07%
Crompton Greaves Consumer Electricals Limited 1.16% Alkem Laboratories Limited 0.79%
Cummins India Ltd. 2.15% Fortis Healthcare Ltd 1.47%
Dixon Technologies (India) Ltd 0.79% Ipca Laboratories Limited 0.95%
Lakshmi Machine Works Ltd 0.10% Sanofi India Limited 0.12%
Polycab India Limited 1.24% Torrent Pharmaceuticals Limited 0.09%
S K F India Ltd 0.96% Zydus Lifesciences Limited 0.76%
Siemens Ltd. 1.48% Pharmaceuticals 4.24%
Thermax Ltd. 0.65%
Voltas Ltd. 1.38% CESC Ltd 0.50%
Capital Goods & Engineering 17.42% Tata Power Co. Ltd. 1.52%
Torrent Power Ltd 0.24%
Jk Cement Limited 0.32% Power 2.26%
Jk Lakshmi Cement Limited 0.41%
Nuvoco Vistas Corporation Limited 0.47% DLF Ltd. 0.70%
The Ramco Cements Limited 0.70% Oberoi Reality Ltd. 0.72%
Cement 1.91% Shriram Properties Limited 0.28%
Real Estate 1.70%
Aarti Industries Limited 0.43%
Atul Limited 0.14% Aditya Birla Fashion & Retail Limited 1.34%
Berger Paints (I) Limited 0.16% Avenue Supermarts Ltd. 0.11%
Coromandel International Ltd. 1.01% Bata India Limited 0.50%
Navin Fluorine International Limited 1.02% Go Fashion (India) Ltd. 0.37%
PI Industries Limited 1.33% Trent Ltd. 1.50%
Pidilite Industries Ltd. 0.27% Retail 3.81%
Tata Chemicals Ltd. 1.20%
Chemicals 5.56% Coforge Ltd. 1.76%
Info Edge (India) Ltd. 0.20%
Aavas Financiers Limited 0.62% Ltimindtree Limited 0.99%
AU Small Finance Bank Limited 1.16% Mphasis Ltd. 0.23%
Axis Bank Ltd. 0.97% Persistent Systems Limited 2.09%
Bank Of Baroda 1.65% Rategain Travel Technologies Limited 0.14%
Canara Bank 1.76% Software 5.41%
Cholamandalam Investment & Finance Company Limited 2.27%
Federal Bank Ltd. 2.75% Bharti Airtel Ltd. 0.26%
ICICI Bank Limited 0.95% Telecom 0.26%
Icici Lombard General Insurance Company Ltd 0.22%
IDFC First Bank Ltd 1.51% Page Industries 0.67%
Indian Bank 0.60% SRF Limited 1.51%
Indus Ind Bank Ltd. 0.13% Textile 2.18%
Karur Vysya Bank 0.90%
LIC Housing Finance Ltd. 0.61% Container Corporation of India Ltd 1.02%
Mahindra & Mahindra Financial Services Limited 1.67% Gujarat State Petronet Ltd. 0.53%
Max Financial Services Limited 0.81% Transportation 1.55%
PB Fintech Limited 0.52%
Power Finance Corporation Ltd. 1.07% Money Market, Cash & Others 7.90%
SBI Cards And Payment Services Limited 0.28%
Kotak Banking ETF 1.77% Invesco Mutual Fund 3.55%
Nippon India ETF Bank Bees 0.63% LIC Mutual Fund 1.18%
Financial Services 22.85% Mutual Fund 4.74%

Astral Poly Technik Ltd 0.97% Cash , Reverse Repo, TREP 3.16%
Jubilant Foodworks Ltd 0.94%
Supreme Industries Ltd 1.56%
United Breweries Limited 0.51%
United Spirits Limited 1.00%
Varun Beverages Ltd 1.47%
FMCG 6.44%

CIN : L99999MH2000PLC129113 IRDAI Regn. No. 111