Equity Advantage Fund as on September 30, 2024

Fund objective : Long term capital growth through diversified investments in companies across the market capitalisation spectrum. Upto 20% of the fund may be invested in Fixed
income instruments, money market instruments, cash, deposits and Liquid mutual funds.

AUM (` in Lakhs)
SFIN Code : ULIF06723/03/18EqtyAdvtFd101 Equity Debt MMI & Others Total
Inception Date : 07 Feb 2019 95,903.72 - 440.07 96,343.79
NAV : 29.4118
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 12 1 1
Inception 21.04% 18.07%
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
5 Years 22.93% 19.99% Money Market Insts
0% to 20% 0.46%
3 Years 18.03% 16.12% Public Deposits
2 Years 29.16% 25.91% Govt. Securities
0% to 20% 0.00%
1 Year 41.76% 38.48% Corporate Bonds
6 Months 20.60% 18.09% Equity 80% to 100% 99.54%
1 Month 2.37% 2.12% Net Current Assets - 0.00%
#BSE-200
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Telecommunications 3.06%
Equity % to Fund Mfg of Electrical Equipment 3.59%
ICICI Bank Limited 5.35% Other Financial Activities 4.56%
HDFC Bank Limited 5.34% Electricity,Gas & AC Supply 4.81%
Infosys Limited 5.28% Mfg of Pharmaceuticals 5.03%
Reliance Industries Limited 5.19% Mfg of Chemical Products 5.06%
Larsen & Toubro Limited 2.74% Mfg of Motor Vehicles 5.88%
Tata Consultancy Services Limited 2.58%
Mfg of Coke &Refined Petroleum 5.90%
ITC Limited 2.55%
Computer Programming 11.72%
Bharti Airtel Ltd - Partly Paid 2.50%
Financial Service Activities 21.93%
Axis Bank Limited 2.33%
Others 28.46%
NTPC Ltd. 1.93%
Mahindra & Mahindra Ltd. 1.93%
Kotak Nifty Bank ETF 1.82%
ICICI Prudential Nifty Private Bank ETF - Nifty Private Bank Index 1.66% Debt Maturity Profile
Dr Reddys Laboratories Limited 1.57%
100.00% 100.00%
Tech Mahindra Limited 1.53%
Maruti Suzuki India Ltd 1.51%
Kotak Mahindra Bank Limited 1.51%
Hindustan Unilever Limited 1.40%
UltraTech Cement Limited 1.29% 90.00%
Bank of India 1.27%
Power Finance Corporation Ltd 1.11%
Oil & Natural Gas Corporation Ltd. 1.09%
Tata Steel Limited 1.04% 80.00%
0 - 1 Yr
FSN E-Commerce Ventures Limited 1.02%
Bajaj Finance Ltd 1.01%
HCL Technologies Limited 0.99%
Titan Company Limited 0.91%
Power Grid Corporation of India Ltd 0.88%
Lupin Limited 0.88%
Indian Bank 0.81%
Tata Power Co. Ltd 0.80%
Voltas Ltd 0.77%
ICICI Prudential Life Insurance Company Limited 0.75%
Grasim Industries Limited 0.74%
Tube Investments of India Ltd. 0.70%
Mahindra & Mahindra Financial Services Limited 0.69%
Samvardhana Motherson International Ltd 0.68%
Dabur India Limited 0.68%
Bajaj Auto Ltd. 0.67%
Crompton Greaves Consumer Electricals Ltd 0.67%
Ashok Leyland Limited 0.67%
Coal India Limited 0.66%
Mphasis Limited 0.65%
Siemens Ltd 0.64%
Union Bank Of India 0.64%
United Breweries Limited 0.61%
Hindalco Industries Limited 0.61%
Asian Paints (India) Ltd 0.59%
JSW Energy Ltd 0.59%
Premier Energies Limited 0.57%
Wipro Limited 0.56%
Bharat Electronics Ltd 0.56%
Chalet Hotels Limited 0.55%
Bharat Petroleum Corporation Ltd 0.52%
Shriram Finance Ltd 0.51%
Bharat Heavy Electricals Ltd 0.51%
CG Power and Industrial Solutions Limited 0.50%
Others 21.44%

Total 99.54%

Deposits, Money Mkt Securities and Net Current Assets. 0.46%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.68%
Avg Maturity (In Months) 0.03
Modified Duration (In Years) 0.00