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 II (10 Year term)Investment 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 10 Return LockinFund is to use the participation in an actively managedwell diversified equityportfolio of large cap companies togenerate capital appreciation and use high credit qualitydebt instruments to lock-in that capital appreciation.: Mr. Saravana Kumar79.81%EquityCash, Bank & OthersNAV as on 30 Sep, 2010 : `10.19Benchmark : -Corpus as on 30 Sep, 2010: 8.29 Crs.20.19%Sector AllocationBanks17.08%IT - Software8.35%RefineriesTobacco Products4.64%7.77%Asset MixAutomobileCapital Goods-Non Electrical EquipmentFinancePower Generation & DistributionSteelNon Ferrous Metals4.63%4.21%4.12%4.08%3.67%2.76%Instrument Asset Mix as per F&U Actual Asset MixEquity Upto 100%80%Debt * 0% - 100% 20%Cash & Money Market ** Upto 100% 20%* Exposure to Debt includes Cash & Money Market** Cash & Money Market includes current assetsOthers18.50%Cash Bank & Others20.19%0.00% 5.00% 10.00% 15.00% 20.00% 25.00%PortfolioInstrument Industry % of NAV Instrument Industry % of NAVEquity 79.81 <strong>Tata</strong> Steel Ltd Steel 1.89Reliance Industries Ltd Refineries 6.60Infosys Technologies Ltd IT - Software 5.88ICICI Bank Ltd Banks 4.76ITC Ltd Tobacco Products 4.64HDFC Bank Banks 4.58Larsen And Toubro Ltd Capital Goods-Non Electrical Equipment 4.21State Bank Of India Banks 3.71Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 2.71HDFC Ltd Finance 2.56Bharat Heavy Electricals Ltd Capital Goods - Electrical Equipment 2.39Bharti Airtel Ltd Telecomm-Service 2.21NTPC Ltd Power Generation & Distribution 2.09Axis Bank Ltd Banks 2.04Mahindra And Mahindra Ltd Automobile 2.00<strong>Tata</strong> Motors Ltd Automobile 1.85Hindustan Unilever Ltd FMCG 1.77Hindalco Industries Ltd Non Ferrous Metals 1.43Sun Pharmaceutical Industries Ltd Pharmaceuticals 1.34Sterlite Industries (India) Ltd Non Ferrous Metals 1.33Wipro Ltd IT - Software 1.25HCL Technologies Ltd IT - Software 1.22Punjab National Bank Banks 1.21Jindal Steel & Power Ltd Steel 1.19Bharat Petroleum Corp Ltd Refineries 1.17Gail India Ltd Gas Distribution 1.15Other Equity (less than 1.00% of corpus) 12.63Cash Bank & Others 20.19Net Assets 100.0051
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