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 IIInvestment Report <strong>September</strong>, 2010Debt Investment StyleEquity Investment StyleCredit QualityInvestment StyleHigh Mid LowInterest RateSensitivityValue Blend GrowthSizeHighLargeMidMidLowSmallFund DetailsAsset AllocationInvestment Objective :Fund ManagerThe investment objective for Apex Pension 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.: Mr. Saravana Kumar75.15%EquityCash, Bank & OthersNAV as on 30 Sep, 2010 : `10.17Benchmark : -24.85%Corpus as on 30 Sep, 2010: 8.25 Crs.Sector AllocationBanks16.43%IT - SoftwareRefineries8.10%7.59%Asset MixTobacco ProductsCapital Goods-Non Electrical EquipmentPower Generation & DistributionFinanceAutomobileSteelCapital Goods - Electrical Equipment4.54%4.10%4.09%4.02%3.76%3.50%2.73%Instrument Asset Mix as per F&U Actual Asset MixEquity Upto 100%75%Debt * 0% - 100% 25%Cash & Money Market ** Upto 100% 25%* Exposure to Debt includes Cash & Money Market** Cash & Money Market includes current assetsOthers16.29%Cash Bank & Others24.85%0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00%PortfolioInstrument Industry % of NAV Instrument Industry % of NAVEquity 75.15 <strong>Tata</strong> Steel Ltd Steel 1.82Reliance Industries Ltd Refineries 6.46Infosys Technologies Ltd IT - Software 5.73ICICI Bank Ltd Banks 4.58ITC Ltd Tobacco Products 4.54HDFC Bank Banks 4.43Larsen and Toubro Ltd Capital Goods-Non Electrical Equipment 4.10State Bank of India Banks 3.53Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 2.64HDFC Ltd Finance 2.49Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 2.25Bharti Airtel Ltd Telecomm-Service 2.11NTPC Ltd Power Generation & Distribution 2.10Mahindra and Mahindra Ltd Automobile 1.97Axis Bank Ltd Banks 1.95<strong>Tata</strong> Motors Ltd Automobile 1.80Hindustan Unilever Ltd FMCG 1.68Hindalco Industries Ltd Non Ferrous Metals 1.38Sterlite Industries (India) Ltd Non Ferrous Metals 1.31Wipro Ltd IT - Software 1.20Punjab National Bank Banks 1.17HCL Technologies Ltd IT - Software 1.17Gail India Ltd Gas Distribution 1.16Bharat Petroleum Corp Ltd Refineries 1.13Jindal Steel & Power Ltd Steel 1.11Other Equity (less than 1.00% of corpus) 11.32Cash Bank & Others 24.85Net Assets 100.0050
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