August - Bharti AXA Life Insurance

Build India FundULIF01909/02/2010EBUILDINDA130FundBenchmark3 Months -9.12 -9.546 Months -4.36 -4.581 year 4.77 4.34Since Inception 0.20 3.35Benchmark: CNX 100Fund Performance*Inception Date- 15 Feb 2010, =1yr CAGRAssets Under Management (in Rs. Lakhs)Equity portfolio4066.78ITC LTDINFOSYS TECHNOLOGIES LTDRELIANCE INDUSTRIES LTDHDFC BANK LTDTCS LTSSUN PHARMACEUTICALS INDUSTRIESICICI BANK LTDHDFC LTDDR REDDYS LABORATORIES LTDLUPIN LTDMARUTI UDYOG LTDM&M LTDLARSEN & TOUBRO LTDTATA MOTORS LTDCAIRN INDIA LTDUNITED SPIRITS LTDBHARTI AIRTEL LTD.ONGCHCL TECHNOLOGIES LTDTECH MAHINDRA LTDULTRA TECH CEMENT LTDAXIS BANK LTDOthersCash And Current AssetsGrand Total% To Fund8.386.416.115.454.774.484.483.953.262.692.462.382.112.102.071.841.681.681.611.311.211.1923.454.93100.00Asset Class Fund Performance % To FundSector AllocationCash5%OthersTelecommunicationInfrastructureFMCGCementTobacco productsCommercialvehicles,Auto & …Oil & GasDrugs &pharmaceuticalsITBanking & FinanceEquity95%2.772.813.093.51% To Fund8.758.389.6010.2112.5814.7118.670 5 10 15 20 25