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Exide Life Growth Fund Jan17

FundProfile: Thefundseekstoachievelongtermaccelerated Asset Allocation (As approved by IRDAI)


capitalgrowththroughaninvestmentmixofupto60%equityand
thebalanceinhighqualitybondsandmoneymarketinstruments.
Fund Type %
SFINNo:ULIF00318/10/04GROWTH114
Equity 40%60%
LaunchDate:November02,2004 Debt 0%60%
NetAssetValue(NAV)ason31Jan.2017:33.0460 MoneyMarket 0%20%

AssetsUnderManagement(AUM):7036.53mn
Equity :3389.92mn Rating Profile of Debt Instruments
Debt :3437.51mn
NetCurrentAssets :209.10mn AA+:3.31%

FundManager:
Equity:Mr.SumeetHinduja
Debt:Mr.PranavParekh Sovereign:51.40% AAA:45.29%

Fund Performance

Period Fund Return Benchmark*


1Month 3.04% 2.90% Sector Allocation
6Months 2.58% 2.76%
1Year 14.24% 13.48%
Equity Sector Allocation %
2Years 3.95% 4.53%
Financial&insurance 29.57
3Years 12.92% 12.06%
Computerprogrammingconsultancyandrelatedactivities 11.69
SinceInception 10.26% 10.53%
Manufactureofmotorvehiclestrailersandsemitrailers 6.78
*Benchmark:CrisilCompositeBondIndex(50%)andNifty50(50%).Returnsoveroneyear Manufactureoftobaccoproducts 6.51
arecompoundedannualisedandfundreturnsarenetofcharges.
Manufactureofcokeandrefinedpetroleumproducts 6.36
Manufactureofothertransportequipment 6.25
Movement of NAV
Pharmaceuticals 6.04
Manufactureofchemicalsandchemicalproducts 5.37
33.5
Civilengineering 3.28
Manufactureofothernonmetallicmineralproducts 2.35
Others 15.80
33.0
UnitPrice

Debt Sector Allocation %


32.5 Infrastructurefinance 31.51
Financial&insurance 26.52

Jan2017 09 16 23 30 Housing 13.36


32.0 Electricitygassteamandairconditioningsupply 12.59
Warehousingandsupportactivitiesfortransportation 7.27
Watertransport 6.89
Asset Allocation (As on Jan 31st, 2017)
Civilengineering 1.87

Others:6.20%

Gsec:23.45%

Equity:48.18%

CorporateDebt:22.17%

ModifiedDurationofDebtandMoneyMarketInstruments6.09
Years
OthersincludeMoneyMarketInstrumentsandNetCurrentAssets
Exide Life Growth Fund Jan17

Portfolio Holdings

Equity-Holdings Amt (mn) % AUM


HDFCBankLtd 247.81 3.52%
ITCLtd 220.73 3.14%
InfosysLtd 198.21 2.82%
HousingDevelopmentFinanceCorporationLtd 171.15 2.43%
RelianceIndustriesLtd 155.40 2.21%
ICICIBankLtd 138.73 1.97%
Larsen&ToubroLtd 111.09 1.58%
MarutiSuzukiIndiaLtd 97.38 1.38%
TataConsultancyServicesLtd 96.47 1.37%
TataMotorsLtd 94.97 1.35%
KotakMahindraBankLtd 89.24 1.27%
AxisBankLtd 83.32 1.18%
StateBankofIndia 70.17 1.00%
SunPharmaceuticalIndustriesLtd 69.75 0.99%
IndusindBankLtd 67.51 0.96%
UltratechCementLtd 64.04 0.91%
HindustanUnileverLtd 63.30 0.90%
AsianPaintsLtd 62.31 0.89%
Mahindra&MahindraLtd 60.18 0.86%
HeroMotocorpLtd. 55.27 0.79%
ZeeEntertainmentEnterprisesLtd 46.82 0.67%
YesBankLtd 45.38 0.64%
HclTechnologiesLtd 42.15 0.60%
Oil&NaturalGasCorporationLtd 41.38 0.59%
NtpcLimited 38.94 0.55%
CoalIndiaLtd 38.21 0.54%
BritanniaIndustriesLimited 37.43 0.53%
AshokLeylandLtd 37.52 0.53%
AurobindoPharmaLimited 36.43 0.52%
GrasimIndustriesLtd 33.68 0.48%
EicherMotorsLimited 33.23 0.47%
TechMahindraLtd 32.32 0.46%
LupinLtd. 32.03 0.46%
HathwayCable&DatacomLimited 31.90 0.45%
CiplaLtd 30.67 0.44%
BajajFinanceLimited 30.07 0.43%
MothersonSumiSystemsLtd 27.25 0.39%
NestleIndiaLtd 27.62 0.39%
SrfLimited 24.81 0.35%
BharatElectronicsLtd 22.98 0.33%
BhartiAirtelLtd 22.52 0.32%
UPLLimited 22.70 0.32%
PowerGridCorpn.OfIndiaLtd 22.46 0.32%
CastrolIndiaLtd 22.10 0.31%
HindustanPetroleumCorporationLtd 21.24 0.30%
GlenmarkPharmaceuticalsLtd 20.20 0.29%
MahindraCieAutomotiveLtd 20.67 0.29%
VGuardIndustriesLtd 18.67 0.27%
Gail(India)Ltd 19.24 0.27%
UnitedSpiritsLtd 19.31 0.27%
BharatPetroleumCorporationLtd 16.86 0.24%
CityUnionBankLtd 16.74 0.24%
IdeaCellularLtd. 15.93 0.23%
EquitasHoldingsLtd 15.36 0.22%
Dr.ReddysLabLtd 15.72 0.22%
ShreeCementsLtd 15.46 0.22%
KECInternationalLimited 15.35 0.22%
Exide Life Growth Fund Jan17

MindTreeLtd 14.66 0.21%


NBCC(India)Limited 14.90 0.21%
VoltasLtd 15.04 0.21%
InfrastructureDevelopmentFinanceCompanyLtd 13.87 0.20%
TataSteelLtd 13.50 0.19%
BharatForgeLtd 13.69 0.19%
BankofBaroda 13.05 0.19%
WiproLtd 12.57 0.18%
IndraprasthaGasLtd 11.90 0.17%
AdaniPort&SezLtd 10.02 0.14%
NationalAluminiumCo.Ltd 10.16 0.14%
HindalcoIndustriesLtd 8.54 0.12%
JSWSteelLimited 8.04 0.11%
EnduranceTechnologiesLtd 1.64 0.02%
Total 3389.92 48.18%

Corporate Debt-Holdings Amt (mn) % AUM


10.40%ReliancePortsAndTerminalsLimited18072021 113.41 1.61%
7.63%PFC14Aug2026 102.49 1.46%
8.30%RuralElectrificationCorporationLtd10Apr2025 86.52 1.23%
9.60%GESHIPPING10112019 86.52 1.23%
8.93PGCIL20Oct2026 55.69 0.79%
9.95%StateBankofIndia16Mar2026(Call16Mar2021) 54.98 0.78%
9.85%SundaramFinanceLtd07052020 53.85 0.77%
9.15%IL&FS02032020. 53.16 0.76%
9.20%StateBankofHyderabadPerpetualBond 53.21 0.76%
9.20BankofBarodaPerpetualBond09102019 52.46 0.75%
8.23%RuralElectrificationCorporationLtd23Jan2025 52.48 0.75%
9.05%StateBankofIndia(PerpetualBond)(Call27Jan2020) 52.95 0.75%
9.18%TATASONSLTD23112020. 43.79 0.62%
9.70%IL&FS22Feb2021 43.64 0.62%
9.75%ICICIHOMEFINANCECO.LTD24042019 42.41 0.60%
7.60%HDFC21122017sa. 40.34 0.57%
0.00%NABARDBHAVISHYANIRMANBOND01082017. 35.82 0.51%
7.37%NTPC14Dec2031 34.99 0.50%
9.20%HDFCL08102017. 33.51 0.48%
9.66%TATASONS13092017 31.51 0.45%
9.30%PGCIL04Sep2024 29.91 0.43%
9.15%LARSEN&TOUBROLTD05012019 29.19 0.41%
9.55%HDFC19062017 27.26 0.39%
9.30%LICHOUSINGFINANCELTD14092022 27.21 0.39%
7.54%RuralElectrificationCorporationLtd30Dec2026 27.53 0.39%
8.13%PGCIL23April2021 26.96 0.38%
8.11%RECLtd07Oct25 26.32 0.37%
9.70%HDFC07062017 25.23 0.36%
7.20%Nabard21Oct2031 23.91 0.34%
9.19%GESHIPPING24122018 20.90 0.30%
9.47%PGCIL31032023 19.32 0.27%
8.03%PFC02May2026(PUT01May2021) 18.91 0.27%
9.07%REC28022018 17.40 0.25%
8.93%PGCIL20OCT2029 17.04 0.24%
8.65%PFC28Dec2024 17.18 0.24%
10.60%IRFC11092018 14.84 0.21%
0.00%NATIONALHOUSINGBANK24122018ZCBUL 12.38 0.18%
8.90%PGC25022017 12.51 0.18%
10.85%REC14082018 10.57 0.15%
7.52%RuralElectrificationCorporationLtd07Nov2026 10.18 0.14%
8.97PFCLtd15Jan2018 10.20 0.14%
9.50%StateBankofIndia2025(Call04Nov2020) 8.28 0.12%
0.00%NABARD01012018. 2.83 0.04%
Total 1559.8 22.17%
Exide Life Growth Fund Jan17

G-Sec Holdings Amt (mn) % AUM


8.13%GOI22Jun2045 351.75 5.00%
9.23GOI23122043 253.90 3.61%
7.73%GolSec19122034 201.13 2.86%
7.59%GSec11Jan2026 160.53 2.28%
7.95%GoISec28082032 108.94 1.55%
6.79%GSEC26Dec2029. 91.35 1.30%
7.59%GSec20Mar2029 75.42 1.07%
8.83%Gsec25NOV2023 72.77 1.03%
8.97%GOI05Dec2030. 54.37 0.77%
8.40%GOI28July2024 41.05 0.58%
7.68GSec15Dec2023 31.80 0.45%
8.27%GOISec09June2020 31.72 0.45%
7.72%GSec26Oct2055 26.49 0.38%
8.24%Gsec10Nov2033 24.72 0.35%
7.83GSEC11Apr2018 21.27 0.30%
7.06%GSec10Oct2046 18.08 0.26%
8.17%GSec01Dec2044 15.64 0.22%
8.60%GOI02June2028 14.89 0.21%
8.27%GujaratSDL13Jan2026 10.67 0.15%
8.53%GSECSDL(Assam)24022020 9.43 0.13%
8.15GOISecurity24112026 7.44 0.11%
8.28%GOI21092027 6.00 0.09%
7.39%MaharashtraSDL09Nov2026 5.08 0.07%
8.58GUJARATSDL23JAN2023 5.04 0.07%
8.58%GSECSDL(Uttarkhand)13042020 3.68 0.05%
8.67MaharashtraSDL24Feb2026 3.48 0.05%
8.45%GSECSDLJ&K14032017 3.01 0.04%
6.01%GoISec25032028 0.19 0.00%
Total 1649.82 23.45%

Money Market Amt (mn) % AUM


CBLO01FEB2017 205.43 2.92%
RelianceNipponCPSEExchangeTradedFund 22.46 0.32%
Total 227.89 3.24%
NetCurrentAssets 209.1 2.96%
Total 7036.53 100.00