September - Tata AIA Life Insurance
September - Tata AIA Life Insurance
September - Tata AIA Life Insurance
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<strong>Tata</strong> AIG Apex PensionReturn Lock-in-Fund (10 Year term)Investment Report <strong>September</strong>, 2010Debt Investment StyleEquity Investment StyleCredit QualityInvestment StyleHigh Mid LowInterest RateSensitivityValue Blend GrowthSizeHighLargeMidMidLowSmallFund DetailsAsset AllocationInvestment Objective :The investment objective for Apex Pension 10 Return LockinFund is to use the participation in an actively managedwell diversified equity portfolio of large cap companies togenerate capital appreciation and use high credit qualitydebt instruments to lock-in that capital appreciation.79.42%EquityCorporate BondsCash, Bank & OthersFund Manager: Mr. Saravana KumarNAV as on 30 Sep, 2010 : `11.45Benchmark : -Corpus as on 30 Sep, 2010: 46.50 Crs.1.24%19.34%Sector AllocationBanks17.31%IT - SoftwareRefineriesAutomobile6.41%5.76%8.77%Asset MixFinance4.54%Instrument Asset Mix as per F&U Actual Asset MixTobacco ProductsPower Generation & DistributionCapital Goods-Non Electrical EquipmentCrude Oil & Natural GasSteelOthers4.06%4.06%3.97%3.29%3.24%18.01%Equity Upto 100%79%Debt * 0% - 100% 21%Cash & Money Market ** Upto 100% 1%* Exposure to Debt includes Cash & Money Market** Cash & Money Market includes current assetsCorporate Bonds19.34%Cash Bank & Others1.24%0.00% 5.00% 10.00% 15.00% 20.00% 25.00%PortfolioInstrument Industry % of NAV Instrument Industry % of NAVEquity 79.42 Hindalco Industries Ltd Non Ferrous Metals 1.40Infosys Technologies Ltd IT - Software 6.23 <strong>Tata</strong> Steel Ltd Steel 1.40Reliance Industries Ltd Refineries 5.52 NTPC Ltd Power Generation & Distribution 1.30ICICI Bank Ltd Banks 5.26 Sun Pharmaceutical Industries Ltd Pharmaceuticals 1.30State Bank of India Banks 4.22 Sterlite Industries (India) Ltd Non Ferrous Metals 1.29ITC Ltd Tobacco Products 4.06 <strong>Tata</strong> Power Co Ltd Power Generation & Distribution 1.24HDFC Bank Banks 4.01 Jindal Steel & Power Ltd Steel 1.22Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 3.97 Punjab National Bank Banks 1.18HDFC Ltd Finance 2.76 HCL Technologies Ltd IT - Software 1.09Axis Bank Ltd Banks 2.64 Infrastructure Dev Fin Co Ltd Finance 1.00Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 2.57 Other Equity (less than 1.00% of corpus) 15.99Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 2.00 Corporate Bonds 19.34<strong>Tata</strong> Motors Ltd Automobile 1.77 8.70% PFC 2020 AAA 8.83Mahindra and Mahindra Ltd Automobile 1.64 8.80% Power Grid 2020 AAA 5.97Maruti Suzuki India Ltd Automobile 1.47 8.75% Reliance Ind 2020 AAA 4.54Wipro Ltd IT - Software 1.45 Cash Bank & Others 1.24Gail India Ltd Gas Distribution 1.44 Net Assets 100.0046
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