EMERGING OPPORTUNITIES FUND Fund Assure, Investment Report, July 2024

ULIF 064 12/09/22 EOF 110

Fund Details Portfolio

Investment Objective: The primary investment objective of the Fund is to Instrument % Of NAV Instrument % Of NAV
generate capital appreciation in the long term by investing in a portfolio of stocks Equity 97.95 Apollo Tyres Ltd. 2.03
that offer opportunities in the Mid Cap space and emerging leaders in the new age Max Financial Services Ltd 3.75 Vodafone Idea Ltd 2.02
BSE Ltd 3.73 Timken India Ltd. 2.02
sectors offering significant long-term wealth creation. The fund can invest up to Bharti Hexacom Ltd 2.71 Bandhan Bank Ltd. 2.01
30% of the portfolio in equity and equity related instruments falling outside the mid- KPIT Technologies Ltd 2.70 Power Finance Corporation Ltd. 2.00
Voltas Ltd. 2.65 The Indian Hotels Company Ltd 1.96
cap range.
IDFC Bank Ltd. 2.57 Mankind Pharma Ltd 1.94
NAV as on 31 July, 24: `19.1293 Cummins India Ltd. 2.56 CG Power and Industrial Solutions Ltd 1.93
Benchmark: Nifty Midcap 100 - 95% CRISIL Liquid Fund Index - 5% Finolex Cables Ltd. 2.54 Bharat Forge Ltd. 1.91
Corpus as on 31 July, 24: `1,393.94 Crs. MCX of India Ltd. 2.49 Samvardhana Motherson International Ltd. 1.88
Oracle Financial Services Software Ltd. 2.49 L&T Finance Ltd 1.84
Fund Manager: Mr. Nitin Bansal & Mr. Shashank Khetawat
Interglobe Aviation Ltd 2.48 Siemens Ltd. 1.79
Co-Fund Manager: - Mr. Pankaj Agarwal The Federal Bank Ltd 2.47 Other Equity 27.78
Investment Style Godrej Properties Ltd 2.45 MMI & Others 2.05
Exide Industries Ltd. 2.37 Total 100.00
Investment Style Size
Sona BLW Precision Forgings Ltd. 2.34
Value Blend Growth Delhivery Ltd 2.24
Large ICICI Prudential Life Insurance Company Ltd 2.21
Shyam Metalics and Energy Ltd 2.12
Mid
Small
Fund Performance
Period Date NAV NAV INDEX
Change Change
Last 1 Month 30-Jun-24 18.4298 3.80% 5.58%
Asset Allocation Last 3 Months 30-Apr-24 17.1388 11.61% 15.26%
Last 6 Months 31-Jan-24 16.3042 17.33% 20.57%
2.05% Last 1 Year 31-Jul-23 12.3386 55.04% 53.94%
Since Inception 31-Dec-22 10.0000 50.62% 46.52%
Note: * Returns are absolute as the scheme has not completed 1 year

Equity
97.95% Asset Mix
MMI & Others
Instrument Asset Mix as per F&U Actual Asset Mix
Equity 80% - 100% 98%
Debt, Money Market & Others * 0% - 20% 2%
* Money Market & Others includes current assets

AUM (in Crores) Sector Allocation

Instrument Hybrid Fund AUM Financial service activities, except insurance and
16.11%
Equity 1,365.37 pension funding

Debt - Manufacture of electrical equipment 11.17%

MMI & Others 28.57 Manufacture of pharmaceuticals,medicinal chemical
8.31%
and botanical products

Other financial activities 6.22%

Manufacture of motor vehicles, trailers and semi-
5.81%
trailers

Telecommunications 4.73%

Manufacture of machinery and equipment n.e.c. 4.67%

Computer programming, consultancy and related

4.64%
activities

Construction of buildings 3.99%

Manufacture of Basic Metals 3.82%

Others 30.52%

0% 5% 10% 15% 20% 25% 30% 35%

Equity Fund Debt Fund Hybrid Fund 19