August - Bharti AXA Life Insurance

Growth Opportunities Plus FundULIF01614/12/2009EGRWTHOPPL130Fund PerformanceFundBenchmark3 Months -9.66 -10.806 Months -5.10 -6.741 year 3.93 1.12Since Inception 1.40 -0.86Benchmark: CNX 500 Index*Inception Date- 29 Dec 2009, =1yr CAGRAssets Under Management (in Rs. Lakhs)15993.36Asset Class Fund Performance % To fundCash5%Equity95%Equity portfolio% To FundSector Allocation% To FundITC LTDINFOSYS TECHNOLOGIES LTDRELIANCE INDUSTRIES LTDHDFC BANK LTDICICI BANK LTDTCS LTDHDFC LTDSUN PHARMACEUTICALS INDUSTRIESDR REDDYS LABORATORIES LTDLUPIN LTDM&M LTDUNITED SPIRITS LTDMARUTI UDYOG LTDTATA MOTORS LTDTECH MAHINDRA LTDLARSEN & TOUBRO LTDHCL TECHNOLOGIES LTDBHARTI AIRTEL LTD.ONGCCAIRN INDIA LTDZEE ENTERTAINMENT ENTERPRISES LTDAXIS BANK LTDOthersCash And Current AssetsGrand Total7.275.915.394.444.354.244.174.063.332.452.222.122.092.051.931.821.691.601.591.501.121.1128.824.73100.00OthersInfrastructureTelecommunicationCementFMCGTobacco productsOil & GasCommercialvehicles,Auto & Auto …DRUGS &PHARMACEUTICALSITBanking & Finance2.162.573.063.607.278.888.9613.1213.0514.600 5 10 15 2018.01