EMERGING OPPORTUNITIES FUND Fund Assure, Investment Report, October 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 97.93 IDFC Bank Ltd. 2.07
that offer opportunities in the Mid Cap space and emerging leaders in the new age BSE Ltd 4.68 UNO Minda Ltd 2.01
Max Financial Services Ltd 4.02 The Indian Hotels Company Ltd 1.92
sectors offering significant long-term wealth creation. The fund can invest up to MCX of India Ltd. 3.88 Exide Industries Ltd. 1.91
30% of the portfolio in equity and equity related instruments falling outside the mid- ICICI Prudential Life Insurance Company Ltd 3.15 Jindal Stainless Ltd. 1.89
Zomato Ltd 2.55 Finolex Cables Ltd. 1.88
cap range.
Aurobindo Pharma Ltd. 2.42 Prudent Corporate Advisory Services Ltd 1.87
NAV as on 31 October, 24: `18.8796 L&T Finance Ltd 2.42 Berger Paints (I) Ltd. 1.83
Benchmark: Nifty Midcap 100 - 95% CRISIL Liquid Fund Index - 5% PI Industries Ltd. 2.41 Voltas Ltd. 1.78
Corpus as on 31 October, 24: `1,500.31 Crs. Oil India Ltd. 2.37 K.P.R. Mill Ltd 1.72
The Federal Bank Ltd 2.32 CG Power and Industrial Solutions Ltd 1.72
Fund Manager: Mr. Nitin Bansal & Mr. Shashank Khetawat
Shyam Metalics and Energy Ltd 2.30 Apollo Tyres Ltd. 1.71
Co-Fund Manager: - Mr. Pankaj Agarwal Oracle Financial Services Software Ltd. 2.28 Other Equity 27.80
Investment Style Gujarat Gas Ltd. 2.21 MMI & Others 2.07
Delhivery Ltd 2.20 Total 100.00
Investment Style Size
Sona BLW Precision Forgings Ltd. 2.19
Value Blend Growth Mankind Pharma Ltd 2.17
Large Cummins India Ltd. 2.16
Interglobe Aviation Ltd 2.09
Mid
Small
Fund Performance
Period Date NAV NAV INDEX
Change Change
Last 1 Month 30-Sep-24 19.8761 -5.01% -6.35%
Asset Allocation Last 3 Months 31-Jul-24 19.1293 -1.31% -4.55%
Last 6 Months 30-Apr-24 17.1388 10.16% 9.97%
2.07% Last 1 Year 31-Oct-23 13.1186 43.91% 42.49%
Since Inception 31-Dec-22 10.0000 41.37% 35.46%
Note: * Returns are absolute as the scheme has not completed 1 year

Equity
97.93% 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
13.90%
Equity 1,469.26 pension funding
Debt - Other financial activities 10.42%
MMI & Others 31.06
Manufacture of pharmaceuticals,medicinal chemical
9.52%
and botanical products

Manufacture of electrical equipment 8.27%

Computer programming, consultancy and related

5.79%
activities
Manufacture of motor vehicles, trailers and semi-
5.55%
trailers

Manufacture of chemicals and chemical products 4.24%

Manufacture of Basic Metals 4.19%

Manufacture of machinery and equipment n.e.c. 3.27%

Insurance, reinsurance and pension funding, except
3.15%
compulsory social security

Others 31.69%

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

Equity Fund Debt Fund Hybrid Fund 19