September - Tata AIA Life Insurance

Tata AIG Top 200Investment Report September, 2010Investment StyleInvestment StyleValue Blend GrowthFund PerformanceSizeLargeMidSmallFund DetailsInvestment Objective : The fund will invest primarily in select stocks andequity linked instruments which are a part of BSE200 Index with a focus on generating long-termcapital appreciation. The Fund will not replicate theindex but aim to attain performance better than theperformance of the Index.Fund Manager : Mr. Saravana KumarNAV as on 30 Sep, 10 : `20.26Benchmark : BSE 200 - 100%Corpus as on 30 Sep, 10 : 79.54 Crs.Asset AllocationPERIOD DATE NAVBSE 200NAVChangeINDEXChangeLast 1 Month 31-Aug-10 18.80 2302.88 7.79% 9.88%Last 3 Month 30-Jun-10 18.20 2248.06 11.37% 12.56%88.95%EquityCash, Bank & OthersLast 6 Month 31-Mar-10 17.47 2199.50 16.00% 15.05%Last 1 Year 30-Sep-09 16.36 2094.94 23.88% 20.79%11.05%Since Inception 12-Jan-09 10.00 1091.37 50.95% 63.29%Note : The investment income and prices may go down as well as up. “Since Inception” period returns are calculated as per CAGR.Sector AllocationBanksIT - SoftwareRefineriesPharmaceuticalsCapital Goods-Non Electrical EquipmentAutomobileTobacco ProductsFinanceCrude Oil & Natural GasFMCGCapital Goods - Electrical EquipmentSteelPower Generation & DistributionNon Ferrous MetalsConsumer DurablesTelecomm-ServiceDiversifiedGas DistributionAgro ChemicalsOthersCash Bank & Others6.47%5.51%4.27%4.16%3.81%3.81%3.58%3.42%3.25%2.78%2.66%2.50%2.01%1.86%1.76%1.44%1.13%7.64%9.42%11.05%17.48%Asset MixInstrument Asset Mix as per F&U Actual Asset MixEquity Upto 100%89%Debt * Upto 100%11%Cash & Money Market ** Upto 100% 11%* Exposure to Debt is restricted to exposure to Cash & Money Market** Cash & Money Market includes current assets0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% 18.00% 20.00%PortfolioInstrument Industry % of NAVEquity 88.95Infosys Technologies Ltd IT - Software 5.56Reliance Industries Ltd Refineries 4.96HDFC Bank Banks 3.91ITC Ltd Tobacco Products 3.81ICICI Bank Ltd Banks 3.78Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 3.48State Bank of India Banks 3.26Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 2.91Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 1.87Titan Industries Ltd Consumer Durables 1.85Bharti Airtel Ltd Telecomm-Service 1.84Axis Bank Ltd Banks 1.84Mahindra and Mahindra Ltd Automobile 1.61Tata Motors Ltd Automobile 1.59Nestle India Ltd FMCG 1.57Power Finance Corp Ltd Finance 1.51Instrument Industry % of NAVGail India Ltd Gas Distribution 1.44Tata Steel Ltd Steel 1.43Crompton Greaves Ltd Capital Goods - Electrical Equipment 1.38NTPC Ltd Power Generation & Distribution 1.36Sterlite Industries (India) Ltd Non Ferrous Metals 1.26Jindal Steel & Power Ltd Steel 1.24Hindalco Industries Ltd Non Ferrous Metals 1.24Lupin Ltd Pharmaceuticals 1.22Wipro Ltd IT - Software 1.19Divi'S Laboratories Ltd Pharmaceuticals 1.18HCL Technologies Ltd IT - Software 1.16United Phosphorus Ltd Agro Chemicals 1.13Sintex Industries Ltd Diversified 1.06Other Equity(less than 1.00% of corpus) 27.30Cash Bank & Others 11.05Net Assets 100.0011