Discovery Fund as on December 31, 2021

Fund Objective : The Fund aims to deliver long term growth of capital by investing predominantly in mid-cap companies. The fund will invest up to 100% in mid-cap stocks which are defined as stocks with market cap
falling within the market capitalisation range in the underlying benchmark Nifty free float midcap index (getting renamed as Nifty Midcap 100 index). The fund can also invest up to 25% of the portfolio in stocks falling
outside the mid-cap index market cap range. The fund may also invest up to 10% of the portfolio in fixed income instruments, money market instruments, cash, deposits and liquid mutual funds.
AUM (` in Lakhs)
SFIN Code : ULIF06618/01/18DiscvryFnd101 Equity Debt MMI & Others Total
Inception Date : 03 Sep 2018 46,687.57 - 4,013.12 50,700.69
NAV : 23.1308
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Balanced Fund
Period Returns (%) Benchmark Returns (%)# Mr Nishit Dholakia 3 - 13
Inception 28.64% 13.68%
10 Years N/A N/A Asset Category F&U Mandate % of Actual
7 Years N/A N/A Money Market Insts
0% to 10% 7.89%
5 Years N/A N/A Public Deposits
3 Years 29.99% 19.42% Govt. Securities
0% to 10% 0.00%
2 Years 44.27% 33.42% Corporate Bonds
1 Year 50.24% 46.06% Equity 90% to 100% 92.08%
6 Months 17.97% 12.87% Net Current Assets - 0.03%
1 Month 1.89% 2.67%
# Nifty MidCap 100 Sector Allocation as per NIC 2008
Note: Returns over 1 year have been annualized. % to Fund
Mfg of Machinery & Equipment 3.42%
Portfolio
Mfg of Non-metallic mineral Products 3.56%
Mfg of Rubber & Plastics Products 3.66%
Equity % to Fund
Mfg of Electrical Equipment 3.80%
SRF Limited 3.03%
Electricity,Gas & AC Supply 5.33%
Voltas Ltd 2.50%
MindTree Limited. 2.36% Retail Trade 7.00%
Crompton Greaves Consumer Electricals Ltd 2.35% Mfg of Pharmaceuticals 7.70%
Page Industries Ltd 2.19% Mfg of Chemical Products 7.97%
Tata Power Co. Ltd 2.18% Computer Programming 8.94%
Mphasis Limited 2.14%
Financial Service Activities 15.30%
Indian Railway Catering and Tourism Corporation Limited 2.08%
Others 33.33%
Bharat Electronics Ltd 2.07%
Max Financial Services Limited 2.05%
Aarti Industries Limited 1.96%
ICICI Bank Limited 1.90% Debt Maturity Profile
100.00% 100.00%
Balkrishna Industries Ltd. 1.88%
AU Small Finance Bank Limited 1.84%
IPCA Laboratories Ltd 1.84%
Zee Entertainment Enterprises Limited 1.66%
Container Corporation of India Ltd 1.65%
90.00%
MedPlus Health Services Ltd 1.53%
The Ramco Cements Ltd 1.45%
Kotak Mahindra Bank Limited 1.43%
C.E. Info Systems Limited 1.38%
Bata India Ltd 1.33% 80.00%
0 - 1 Yr
HDFC Bank Limited 1.31%
Infosys Limited 1.27%
Bharat Forge Ltd 1.25%
Emami Ltd 1.24%
Trent Ltd. 1.22%
L&T Technology Services Ltd 1.21%
Housing Devt Finance Corpn Limited 1.17%
Shree Cement Limited 1.06%
UltraTech Cement Limited 1.05%
Info Edge (India) Limited 1.04%
FSN E–Commerce Ventures Limited 1.04%
Divis Laboratories Ltd. 1.02%
Ashok Leyland Limited 1.01%
Gujarat Gas Limited 1.00%
Asian Paints (India) Ltd 1.00%
Cholamandalam Investment & Finance Company Ltd 1.00%
Jubilant FoodWorks Ltd 0.99%
Apollo Hospitals Enterprise Limited 0.99%
Nesco Limited 0.99%
Avenue Supermarts Ltd 0.98%
Axis Bank Limited 0.96%
ITC Limited 0.96%
P I Industries Limited 0.96%
Federal Bank Limited 0.94%
Indraprastha Gas Ltd. 0.92%
Dr. Lal Path Labs Ltd. 0.90%
Metro Brands Ltd 0.90%
Data Patterns (India) Limited 0.90%
Shriram Transport Finance Company Ltd 0.89%
Whirlpool of India Limited 0.87%
PB Fintech Limited 0.84%
Gujarat State Petronet Limited 0.81%
GLAND PHARMA LIMITED 0.78%
The Indian Hotels Company Ltd 0.77%
TVS Motors Co Ltd. 0.76%
State Bank of India 0.72%
Alkem Laboratories Ltd 0.71%
Astral Limited 0.68%
Vedanta Ltd 0.67%
Torrent Power Ltd. 0.66%
Mahindra & Mahindra Finacial Services Limited 0.63%
Natco Pharma Limited 0.62%
MRF Ltd. 0.60%
Godrej Properties Limited 0.59%
Coforge Limited 0.58%
Mahanagar Gas Ltd 0.58%
Sona BLW Precision Forgings Limited 0.56%
Atul Ltd 0.53%
Sundram Fasteners Limited 0.53%
Supreme Industries Ltd 0.51%
Others 5.08%

Total 92.08%

Deposits, Money Mkt Securities and Net Current Assets. 7.92%

Grand Total 100.00%