August - Bharti AXA Life Insurance

Grow Money Pension FundULIF00526/12/2007EGROWMONYP130Fund PerformanceAsset Class Fund Performance % To FundFundBenchmark3 Months -8.59 -9.546 Months -3.38 -4.581 year 4.71 4.34Since Inception -1.40 -2.35Benchmark: CNX 100*Inception Date- 03 Jan 2008, =1yr CAGRAssets Under Management (in Rs. Lakhs)10878.73Cash3%Equity97%Equity portfolioITC LTDRELIANCE INDUSTRIES LTDINFOSYS TECHNOLOGIES LTDHDFC BANK LTDTATA CONSULTANCY SERVICES LTDICICI BANK LTDSUN PHARMACEUTICALS INDUSTRIESHDFC LTDDR REDDYS LABORATORIES LTDLUPIN LTDLARSEN & TOUBRO LTDTATA MOTORS LTDCAIRN INDIA LTDBHARTI AIRTEL LTD.MARUTI UDYOG LTDM&M LTDUNITED SPIRITS LTDONGCTORRENT PHARMACEUTICALS LTDHCL TECHNOLOGIES LTDULTRA TECH CEMENT LTDTECH MAHINDRA LTDOthersCash And Current AssetsGrand Total% To Fund8.646.696.456.015.074.754.684.612.842.822.172.132.041.851.841.821.801.681.601.441.411.2523.173.24100.00Sector AllocationOthersInfrastructureTelecommunicationCementFMCGCommercialvehicles,Auto & Auto …Tobacco productsOil & GasDrugs & pharmaceuticalsITBanking & Finance2.662.933.023.08% To Fund9.638.338.6410.4713.5514.7519.690 5 10 15 20 25