September - Tata AIA Life Insurance

Tata AIG Apex PlusReturn Lock-in-FundInvestment Report September, 2010Debt Investment StyleEquity Investment StyleCredit QualityInvestment StyleHigh Mid LowInterest RateSensitivityValue Blend GrowthSizeHighLargeMidMidLowSmallFund DetailsAsset AllocationInvestment Objective :The investment objective for Apex Plus Return Lock-inFund is to use the participation in an actively managed welldiversified equity portfolio of large cap companies togenerate capital appreciation and use high credit qualitydebt instruments to lock-in that capital appreciation.79.40%EquityCorporate BondsCash, Bank & OthersFund Manager: Mr. Saravana KumarNAV as on 30 Sep, 2010 : `11.44Benchmark : -Corpus as on 30 Sep, 2010: 46.18 Crs.2.88%17.73%Sector AllocationBanks17.77%IT - SoftwareRefineriesAutomobile8.10%6.76%5.80%Asset MixFinanceTobacco ProductsCapital Goods-Non Electrical EquipmentPower Generation & DistributionSteel4.50%4.25%4.22%3.90%3.32%Instrument Asset Mix as per F&U Actual Asset MixEquity Upto 100%79%Debt * 0% - 100% 21%Cash & Money Market ** Upto 100% 3%Crude Oil & Natural GasOthers3.23%17.52%* Exposure to Debt includes Cash & Money Market** Cash & Money Market includes current assetsCorporate Bonds17.73%Cash Bank & Others2.88%0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% 18.00% 20.00%PortfolioInstrument Industry % of NAV Instrument Industry % of NAVEquity 79.40 Gail India Ltd Gas Distribution 1.45Infosys Technologies Ltd IT - Software 5.94 Sterlite Industries (India) Ltd Non Ferrous Metals 1.30Reliance Industries Ltd Refineries 5.88 Hindalco Industries Ltd Non Ferrous Metals 1.28ICICI Bank Ltd Banks 5.06 Tata Power Co Ltd Power Generation & Distribution 1.26State Bank of India Banks 4.35 Sun Pharmaceutical Industries Ltd Pharmaceuticals 1.25ITC Ltd Tobacco Products 4.25Punjab National Bank Banks 1.19Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 4.22Jindal Steel & Power Ltd Steel 1.15HDFC Bank Banks 4.18NTPC Ltd Power Generation & Distribution 1.13Axis Bank Ltd Banks 2.99Infrastructure Dev Fin Co Ltd Finance 1.05HDFC Ltd Finance 2.78Other Equity (less than 1.00% of corpus) 16.21Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 2.51Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 2.04Corporate Bonds 17.73Tata Motors Ltd Automobile 1.788.70% PFC 2020 AAA 8.46Mahindra and Mahindra Ltd Automobile 1.658.80% Power Grid 2020 AAA 4.92Tata Steel Ltd Steel 1.558.75% Reliance Industries Ltd 2020 AAA 4.35Maruti Suzuki India Ltd Automobile 1.48Cash Bank & Others 2.88Wipro Ltd IT - Software 1.46Net Assets 100.0044