August - Bharti AXA Life Insurance

Build India Pension FundULIF01704/01/2010EBUILDINDP130Fund PerformanceAsset Class Fund Performance % To fundFundBenchmark3 Months -9.27 -9.546 Months -4.31 -4.581 year 4.70 4.34Since Inception -0.94 1.21Benchmark: CNX 100*Inception Date- 02 Jan 2010, =1yr CAGRAssets Under Management (in Rs. Lakhs)2934.19Cash3%Equity97%Equity portfolio% To FundSector Allocation% To FundITC LTDINFOSYS TECHNOLOGIES LTDRELIANCE INDUSTRIES LTDHDFC BANK LTDTCS LTDICICI BANK LTDSUN PHARMACEUTICALS INDUSTRIESHDFC LTDDR REDDYS LABORATORIES LTDM&M LTDLUPIN LTDCAIRN INDIA LTDMARUTI UDYOG LTDLARSEN & TOUBRO LTDTATA MOTORS LTDBHARTI AIRTEL LTD.HCL TECHNOLOGIES LTDUNITED SPIRITS LTDONGCULTRA TECH CEMENT LTDTECH MAHINDRA LTDBAJAJ AUTO LTDOthersCash And Current AssetsGrand Total8.726.666.605.704.734.684.604.353.262.542.502.412.242.182.171.901.761.751.741.321.171.1323.162.71100.00OthersTelecommunicationFMCGInfrastructureCementTobacco productsCommercialvehicles,Auto & Auto …Oil & GasDrugs & pharmaceuticalsITBanking & Finance2.872.983.133.668.888.729.6811.0312.0914.8119.430 5 10 15 20 25