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    ABSLI Capped Nifty Index Fund

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    Muralidharan Krishnamoorthy
    This document summarizes a capped Nifty index fund managed by Aditya Birla Sun Life Insurance. The fund aims to provide capital appreciation by investing in all stocks that make up the capped Nifty index in the same proportion. As of August 2021, the fund held equity investments making up 98.48% of assets and had an asset under management value of Rs. 135.17 crores. The top holdings included stocks like Reliance Industries, Infosys, HDFC Bank, and Hindustan Unilever.

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    ABSLI Capped Nifty Index Fund

    Uploaded by

    Muralidharan Krishnamoorthy
    97 views1 page
    This document summarizes a capped Nifty index fund managed by Aditya Birla Sun Life Insurance. The fund aims to provide capital appreciation by investing in all stocks that make up the capped Nifty index in the same proportion. As of August 2021, the fund held equity investments making up 98.48% of assets and had an asset under management value of Rs. 135.17 crores. The top holdings included stocks like Reliance Industries, Infosys, HDFC Bank, and Hindustan Unilever.

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    ABSLI Capped Nifty Index Fund

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    This document summarizes a capped Nifty index fund managed by Aditya Birla Sun Life Insurance. The fund aims to provide capital appreciation by investing in all stocks that make up the capped Nifty index in the same proportion. As of August 2021, the fund held equity investments making up 98.48% of assets and had an asset under management value of Rs. 135.17 crores. The top holdings included stocks like Reliance Industries, Infosys, HDFC Bank, and Hindustan Unilever.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    97 views1 page

    ABSLI Capped Nifty Index Fund

    Uploaded by

    Muralidharan Krishnamoorthy
    This document summarizes a capped Nifty index fund managed by Aditya Birla Sun Life Insurance. The fund aims to provide capital appreciation by investing in all stocks that make up the capped Nifty index in the same proportion. As of August 2021, the fund held equity investments making up 98.48% of assets and had an asset under management value of Rs. 135.17 crores. The top holdings included stocks like Reliance Industries, Infosys, HDFC Bank, and Hindustan Unilever.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    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.


    22

    Aditya Birla Sun Life Insurance Company Limited | adityabirlasunlifeinsurance.com

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