Monthly Investment Update January 2025

IN UNIT LINKED INSURANCE POLICIES, THE INVESTMENT RISK IN INVESTMENT PORTFOLIO IS BORNE BY THE POLICYHOLDER.

Index
EQUITY FUNDS
Accelerator Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1
Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Equity Index Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3
Pure Stock Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
Premier Equity Growth Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Equity Growth Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Accelerator Mid-Cap Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Accelerator Mid-Cap Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Equity Growth Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Equity Index Pension Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Pure Stock Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Equity Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Equity Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Equity Index Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18
Equity Mid-Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Equity Mid-Cap Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Equity Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
Equity Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Premier Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Premier Equity Gain Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Pure Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Blue Chip Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Pure Stock Fund II. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Flexi Cap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Sustainable Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32
Small Cap Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Midcap Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
SmallCap Quality Index Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38
Nifty Alpha 50 Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40
Nifty 200 Alpha 30 Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41
Nifty 200 Momentum 30 Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42
HYBRID FUNDS
Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43
Asset Allocation Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45
Asset Allocation Fund II . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46
Dynamic Asset Allocation Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48
DEBT FUNDS
Bond Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50
Bond Pension Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53
Debt Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54
Debt Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55
Life Long Gain Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56
Long Term Debt Solution Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57
LIQUID FUNDS
Liquid Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58
Cash Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59
Cash Plus Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60
Cash Plus Pension Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61
Index
GUARANTEE FUNDS
Assured Return Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62
Pension Builder Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63
Balanced Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64
Builder Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65

DISCONTINUED FUNDS

Discontinued Pension Policy Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66

Discontinued Life Policy Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67
Bajaj Allianz Life Insurance Company Ltd

Fund Performance Summary

Absolute Return CAGR Return

Returns Inception
AUM 1 3 6
Type FUND NAMES SFIN Code 1 Year 2 Year 3 Year 4 Year 5 Year 7 Year 10 Year since Date
in CR Month Month Month Inception
CAGR
Asset Allocation Fund Asset Allocation Fund ULIF04528/09/07ASSETALLOC116 603.1 -0.47% -1.53% -2.59% 8.88% 13.46% 9.61% 11.68% 11.61% 9.03% 8.74% 9.99% 1-Oct-07
Asset Allocation Fund Asset Allocation Fund II ULIF07205/12/13ASSETALL02116 306.3 -0.47% -1.45% -2.64% 9.25% 13.37% 9.54% 11.61% 11.87% 9.43% 9.00% 10.78% 31-Mar-14
Asset Allocation Fund Asset Allocation Pension Fund ULIF04628/01/08ASALLOCPEN116 36.3 -0.99% -2.24% -3.47% 6.14% 12.54% 9.21% 11.36% 11.41% 9.17% 8.90% 10.02% 27-Jan-08
CRISIL Balanced Fund – Aggressive Index -0.41% -1.54% -2.65% 8.46% 12.75% 9.38% 11.56% 12.27% 10.48% 9.74%
Cash Fund Cash Fund ULIF00215/01/04CASHFUNDLI116 21.4 0.36% 1.08% 2.21% 4.51% 4.32% 3.69% 2.99% 2.71% 3.15% 3.77% 5.05% 15-Jan-04
Cash Fund Cash Plus Fund ULIF01023/07/04CASHPLUSFU116 35.0 0.52% 1.55% 3.15% 6.44% 6.25% 5.61% 4.92% 4.73% 5.15% 5.79% 7.02% 23-Jul-04
Cash Fund Cash Plus Pension Fund ULIF01618/11/04CASHPLUPEN116 4.1 0.51% 1.53% 3.10% 6.30% 6.18% 5.55% 4.86% 4.65% 5.03% 5.67% 7.12% 18-Nov-04
Cash Fund Liquid Fund ULIF02510/07/06LIQUIDFUND116 398.1 0.50% 1.50% 3.05% 6.31% 6.19% 5.52% 4.77% 4.52% 3.56% 4.58% 6.43% 10-Jul-06
Crisil Liquid Fund Index 0.59% 1.75% 3.54% 7.33% 7.25% 6.61% 5.86% 5.57% 6.02% 6.43%
Debt Fund Debt Fund ULIF00415/01/04DEBTFUNDLI116 31.4 0.67% 1.37% 3.35% 7.58% 6.70% 4.54% 3.42% 4.16% 4.50% 4.68% 5.56% 15-Jan-04
Debt Fund Debt Plus Fund ULIF00923/07/04DEBTPLUSFU116 44.9 0.80% 1.98% 4.35% 9.55% 8.59% 6.29% 5.25% 6.05% 6.48% 6.49% 7.47% 23-Jul-04
Debt Fund Debt Plus Pension Fund ULIF01518/11/04DEBTPLUPEN116 3.3 0.73% 1.97% 4.39% 9.54% 8.68% 6.24% 5.24% 6.00% 6.50% 6.84% 8.00% 18-Nov-04
Debt Fund Life Long Gain Fund ULIF01123/07/04LIFELOGAIN116 7.2 0.57% 1.39% 3.28% 7.53% 6.73% 4.42% 3.40% 4.30% 4.79% 4.90% 5.05% 23-Jul-04
Debt Fund Bond Fund ULIF02610/07/06BONDFUNDLI116 1,805.7 0.84% 1.76% 4.23% 9.27% 8.33% 6.27% 5.28% 6.06% 6.53% 6.77% 7.99% 10-Jul-06
Debt Fund Bond Pension Fund ULIF03524/07/06BONDPENFUN116 11.9 0.76% 1.84% 4.30% 9.42% 8.47% 6.09% 5.13% 5.87% 6.22% 6.15% 7.86% 24-Jul-06
Crisil Composite Bond Fund Index 0.70% 1.77% 4.03% 8.77% 8.24% 6.63% 5.72% 6.82% 7.39% 7.57%
Debt Fund Long Term Debt Solution Fund ULIF09019/10/23LNTRMDBTSL116 0.1 0.72% 1.87% 3.89% 6.82% - - - - - - 5.99% 14-Dec-23
CRISIL Long Term Debt Solution Index 0.90% 2.19% 4.80% 9.80% - - - - - -
Large Cap Fund Equity Gain Fund ULIF00523/07/04EQGAINFUND116 365.5 -1.62% -4.57% -7.26% 6.99% 14.01% 9.44% 12.84% 13.06% 9.18% 9.03% 14.30% 23-Jul-04
Large Cap Fund Equity Plus Fund ULIF00723/07/04EQPLUSFUND116 590.8 -1.30% -3.74% -6.36% 8.47% 15.68% 11.11% 14.52% 14.72% 10.78% 10.77% 15.57% 23-Jul-04
Large Cap Fund Equity Plus Pension Fund ULIF01218/11/04EQUPLUSPEN116 24.0 -1.52% -4.31% -6.69% 7.85% 15.44% 11.00% 14.56% 14.82% 10.87% 10.68% 16.21% 18-Nov-04
Large Cap Fund Premier Equity Gain Fund ULIF02217/12/05PREREQGAIN116 25.8 -1.48% -4.48% -7.21% 6.79% 14.36% 9.85% 13.23% 13.54% 9.72% 9.63% 12.88% 17-Dec-05
Large Cap Fund Equity Growth Fund ULIF02924/07/06EQGROWFUND116 2,601.8 -1.68% -4.29% -6.71% 8.04% 15.47% 10.88% 14.21% 14.31% 10.51% 10.26% 12.16% 24-Jul-06
FUND PERFORMANCE SUMMARY

Large Cap Fund Equity Growth Fund II ULIF05106/01/10EQTYGROW02116 4,573.2 -1.72% -4.47% -6.94% 8.00% 15.55% 11.02% 14.63% 15.08% 11.23% 11.12% 13.68% 6-Jan-10
Large Cap Fund Premier Equity Growth Fund ULIF03824/07/06PREMEQGROW116 7.1 -1.02% -4.07% -6.83% 7.11% 14.50% 9.65% 13.16% 13.16% 9.29% 9.15% 11.41% 24-Jul-06
Large Cap Fund Equity Growth Pension Fund ULIF03624/07/06EQTYGROPEN116 54.3 -1.34% -4.10% -6.70% 8.16% 15.62% 11.20% 14.78% 14.91% 10.84% 10.78% 13.17% 24-Jul-06
Nifty 50 Index -0.58% -2.88% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30%
Small Cap Fund Small Cap Fund ULIF08717/01/23SMALLCAPFU116 2,536.6 -8.49% -8.26% -10.20% 13.64% - - - - - - 41.30% 23-May-23
Nifty Smallcap 100 Index -9.90% -9.10% -11.64% 5.52% - - - - - -
Flexi Cap Fund Flexi Cap Fund ULIF07917/11/21FLXCAPFUND116 2,316.8 -3.67% -5.75% -8.92% 9.30% 22.02% - - - - - 19.27% 20-May-22
Nifty 200 Index -2.55% -4.07% -7.81% 9.29% 19.00% - - - - -
ESG Fund Sustainable Equity Fund ULIF08017/11/21SUSEQUFUND116 192.2 -2.61% -3.57% -6.43% 10.97% - - - - - - 20.53% 16-Feb-23
NIFTY 100 ESG INDEX -1.86% -3.87% -7.87% 8.79% - - - - - -
Hybrid Fund Dynamic Asset Allocation Fund ULIF08617/01/23DYNASALLOC116 46.4 0.01% -0.08% 0.34% 8.34% - - - - - - 10.90% 25-Sep-23
Crisil Dynamic Asset Allocation Index -0.08% -0.53% -0.67% 8.46% - - - - - -
*Sensex 50 Index (Equity) 45% + CRISIL Composite
Bond Index (Debt) 45% + CRISIL Liquid Debt Index
(Liquid) 10%

Mid Cap Fund Equity Midcap Fund ULIF01709/03/05EQUMIDFUND116 72.8 -9.04% -10.05% -12.55% 5.20% 22.85% 15.20% 19.54% 17.12% 9.02% 11.22% 14.03% 9-Mar-05
Mid Cap Fund Equity Midcap Plus Fund ULIF01809/03/05EQUMIDPLUS116 153.0 -8.54% -9.28% -11.17% 7.05% 25.14% 17.21% 21.61% 19.10% 10.82% 12.96% 16.69% 9-Mar-05
Mid Cap Fund Accelerator Mid Cap Fund ULIF03124/07/06ACCEMIDCAP116 520.2 -8.79% -9.58% -11.71% 6.33% 24.02% 16.52% 20.91% 19.08% 10.71% 13.14% 14.87% 24-Jul-06
Mid Cap Fund Accelerator Mid Cap Fund II ULIF05206/01/10ACCMIDCA02116 5,561.1 -8.37% -7.06% -11.14% 5.32% 25.63% 16.10% 19.92% 19.01% 11.40% 13.81% 14.59% 6-Jan-10
Mid Cap Fund Accelerator Midcap Pension Fund ULIF03324/07/06ACCEMIDPEN116 39.8 -8.82% -9.38% -11.53% 7.48% 25.38% 17.51% 21.97% 19.64% 11.14% 13.33% 15.50% 24-Jul-06
NIfty Midcap 50 Index -6.42% -3.81% -10.28% 9.75% 31.50% 21.18% 25.56% 24.88% 15.78% 15.66%
Index Fund Equity Fund ULIF00315/01/04EQUITYFUND116 180.2 -0.82% -3.36% -6.52% 8.32% 15.53% 11.16% 14.96% 15.32% 11.29% 9.71% 11.42% 15-Jan-04
Index Fund Equity Index Fund ULIF00623/07/04EQINDEFUND116 102.2 -0.75% -3.13% -6.02% 9.74% 17.10% 12.74% 16.54% 17.02% 12.94% 11.32% 14.33% 23-Jul-04
Index Fund Equity Index Pension Fund ULIF01318/11/04EQINDEXPEN116 3.8 -0.78% -3.45% -6.25% 9.69% 16.91% 12.56% 16.44% 17.11% 12.97% 11.36% 13.92% 18-Nov-04
Index Fund Premier Equity Fund ULIF02117/12/05PRMREQFUND116 12.1 -0.81% -3.45% -6.67% 7.97% 15.38% 11.10% 14.90% 15.25% 11.19% 9.62% 10.83% 17-Dec-05
Index Fund Equity Index Fund II ULIF03024/07/06EQTYINDX02116 1,685.4 -0.56% -3.12% -6.30% 8.60% 16.80% 12.23% 15.79% 16.40% 12.23% 10.58% 11.59% 24-Jul-06
Index Fund Equity Index Pension Fund II ULIF03724/07/06EQINDPEN02116 82.6 -0.84% -3.44% -6.00% 9.42% 16.40% 12.24% 15.90% 16.77% 12.80% 11.14% 11.86% 24-Jul-06
Index Fund Blue Chip Equity Fund ULIF06026/10/10BLUECHIPEQ116 979.6 -0.76% -3.15% -6.32% 8.58% 16.81% 12.15% 15.96% 16.65% 12.62% 10.99% 10.75% 1-Nov-10
Nifty 50 Index -0.58% -2.88% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30%
Index Fund Midcap Index Fund ULIF08919/10/23MIDCPINDFD116 330.8 -6.16% -5.26% -9.92% 9.08% - - - - - - 16.56% 28-Nov-23
Nifty Mid Cap 150 -6.10% -4.91% -9.19% 10.99% - - - - - -
Index Fund SmallCap Quality Index Fund ULIF09103/01/24SMCPQYINDF116 434.4 -12.43% -14.06% -14.01% - - - - - - - 9.23% 15-Mar-24
Nifty SmallCap 250 Quality 50 Index -12.60% -14.01%-13.47% - - - - - - -
Index Fund Nifty Alpha 50 Fund ULIF09221/05/24NYAPA50IND116 416.8 -11.08% -10.18% -16.53% - - - - - - - -16.31% 15-Jul-24
Nifty Alpha 50 -11.25% -11.02%-16.85% - - - - - - -
Index Fund Nifty 200 Alpha 30 Index Fund ULIF09321/05/24N200AP30IN116 80.0 -11.51% -10.32% - - - - - - - - -17.41% 16-Sep-24
Nifty 200 Alpha 30 Index -11.35% -10.73% - - - - - - - -
Index Fund Nifty 200 Momentum 30 Index Fund ULIF09429/10/24N200MO30IN116 146.0 -10.15% - - - - - - - - - -14.37% 16-Dec-24
Nifty 200 Momentum 30 Index -10.04% - - - - - - - - -
Ethical Fund Pure Equity Fund ULIF02017/12/05PUREEQFUND116 49.8 -1.94% -4.49% -8.63% 9.35% 23.04% 15.07% 18.59% 19.33% 13.20% 12.77% 15.35% 17-Dec-05
Ethical Fund Pure Stock Fund ULIF02721/07/06PURESTKFUN116 7,013.2 -1.59% -3.61% -7.53% 10.89% 23.73% 15.34% 18.10% 19.04% 13.29% 12.95% 15.68% 21-Jul-06
Ethical Fund Pure Stock Fund II ULIF07709/01/17PURSTKFUN2116 4,665.8 -1.62% -3.60% -7.71% 10.41% 22.37% 14.70% 17.34% 17.75% 12.49% - 13.16% 5-Jun-17
Ethical Fund Pure Stock Pension Fund ULIF04717/04/08PURESTKPEN116 10.3 -3.53% -7.05% -12.58% 4.59% 21.36% 13.97% 13.55% 14.24% 10.32% 10.54% 14.32% 17-Apr-08
Nifty 50 Index -0.58% -2.88% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30%
Others Assured Return Fund ULIF06127/01/11ASSRDRETRN116 2.4 0.70% 1.69% 3.48% 7.62% 7.45% 5.44% 4.92% 5.30% 5.71% 6.13% 6.72% 28-Jan-11
Others Balanced Equity Fund ULIF07413/05/15BALEQTYFND116 2.0 -1.33% -0.68% -2.05% 8.30% 13.15% 11.18% 10.65% 10.59% 9.28% - 9.22% 8-Mar-16
Others Builder Bond Fund ULIF07313/05/15BLDRBNDFND116 44.6 0.73% 1.62% 3.63% 7.16% 6.64% 4.83% 4.14% 5.07% 5.79% - 5.81% 8-Mar-16
Others Discontinue Pension Policy Fund ULIF07126/03/13DISCONPENS116 0.1 0.47% 1.41% 2.95% 6.42% 6.40% 5.84% 5.17% 4.86% 5.12% - 5.04% 9-Sep-15
Others Discontinued Life Policy Fund ULIF07026/03/13DISCONLIFE116 3,086.5 0.53% 1.58% 3.22% 6.55% 6.46% 5.78% 5.16% 4.84% 4.91% 5.18% 5.18% 28-Jan-15
Others Pension Builder Fund ULIF06908/02/13PENSIONBUI116 104.6 0.50% -0.16% -1.24% 6.44% 8.96% 6.66% 6.31% 6.88% 6.71% 6.67% 6.68% 1-Dec-14
Benchmark - - - - - - - - -
Bajaj Allianz Life Insurance Company Ltd

January 2025

Accelerator Mid-Cap Fund

Fund Objective Fund Details
To achieve capital appreciation by investing in a diversified basket of Description
mid cap stocks and large cap stocks. SFIN Number ULIF03124/07/06ACCEMIDCAP116

Launch Date 24-Jul-06

Face Value 10
Portfolio Allocation
Risk Profile Very High
Stated (%) Actual (%)
Benchmark NIFTY Midcap 50 Index
Equity (Net)* 60 - 100 94.14
Fund Manager Name Anshul Mishra
-Large Cap Stocks 27.22

-Mid Cap Stocks 72.78 Number of funds managed by fund manager:

Bank deposits and money market instruments 0 - 40 5.84 Equity 5

Net Current Assets# 0.02 Debt -

Total 100.00 Hybrid -

#
Net current asset represents net of receivables and payables for investments held.
NAV as on 31-January-2025 130.6169
* Minimum 50% allocation to mid cap stocks
* Market-cap exposure is based on equity exposure re-scaled to 100%
AUM (Rs. Cr)* 520.22

Portfolio Equity (Rs. Cr) 489.72

Company/Issuer Exposure (%) Debt (Rs. Cr) 30.38

Equity 94.14% Net current asset (Rs. Cr) 0.12

IDFC First Bank Ltd 3.65% *AUM is excluding the last day unitisation.

Karur Vysya Bank Limited 3.51%

Bharat Electronics Ltd 3.41%

Shriram Finance Limited 3.13%

Trent Ltd 2.78%

Power Finance Corporation Ltd 2.54%

Varun Beverages Limited 2.54% Growth of Rs. 100

Ajanta Pharma Ltd 2.42% 1600
1500
Blue Star Ltd 2.37% 1400
1300
1200
Central Depository Services (India) Ltd 2.21% 1100
1000
Others 65.58% 900
800
Money Market, Deposits & Other 5.86% 700
600
500
Total 100.00% 400
300
200
100
0
Jul-06 Aug-08 Aug-10 Sep-12 Oct-14 Oct-16 Nov-18 Nov-20 Dec-22 Jan-25

Fund Benchmark

Asset Class Rating Profile Top 10 Sectors

40%

5.84%
23.28% 21.82%
0.02%
20%
10.19% 10.01% 8.91%
5.84% 5.16% 4.98% 3.78% 3.02% 3.01%
0%
Manufacture of Machinery
Pharmaceu cals,Medicinal
Infrastructure
Financial and Insurance

Manufacture of Beverages

Human Health Ac vi es

Others
Manufacture of Electrical

Treps

Retail Trade, Except of Motor

Manufacture of Computer,
Chemical and Botanical

Vehicles and Motorcycles

and Equipment N.E.C.

Electronic and Op cal

94.14%
Manufacture of

100.00%
Equipment
Ac vi es

Products

Products

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -8.79% -11.71% 6.33% 24.02% 16.52% 20.91% 19.08% 10.71% 13.14% 14.87%

Benchmark -6.42% -10.28% 9.75% 31.50% 21.18% 25.56% 24.88% 15.78% 15.66% 12.98%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

1
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Growth Fund Fund Details

Description

SFIN Number ULIF02924/07/06EQGROWFUND116

Fund Objective Launch Date 24-Jul-06
To provide capital appreciation through investment in select equity
Face Value 10
stocks those have the potential for capital appreciation.
Risk Profile Very High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Paresh Jain
Equity 60 - 100 97.56
Number of funds managed by fund manager:
Bank deposits and money market instruments 0 - 40 2.33
Equity 10
Net Current Assets# 0.11
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid -

NAV as on 31-January-2025 83.9560

AUM (Rs. Cr)* 2601.79

Portfolio
Equity (Rs. Cr) 2538.35
Company/Issuer Exposure (%)
Debt (Rs. Cr) 60.61
Equity 97.56%
Net current asset (Rs. Cr) 2.82
ICICI Bank Ltd 9.67%
*AUM is excluding the last day unitisation.
HDFC Bank Ltd 8.58%
Infosys Ltd 7.56%
Reliance Industries Ltd 7.10%
Bharti Airtel Ltd 5.15%
Larsen & Toubro Ltd 4.67%
Growth of Rs. 100
ITC Ltd 4.58%
1000
Tata Consultancy Services Ltd 4.17% 950
900
850
Mahindra & Mahindra Ltd 3.08% 800
750
700
State Bank of India 3.07% 650
600
550
Others 39.93% 500
450
Money Market, Deposits & Other 2.44% 400
350
300
Total 100.00% 250
200
150
100
50
0
Jul-06 Aug-08 Aug-10 Sep-12 Oct-14 Oct-16 Nov-18 Nov-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors
Asset Class Rating Profile
40%
29.71%
0.11%

2.33%
20%
13.82% 13.36%
7.10% 8.51%
6.08% 5.35% 4.69% 4.58% 3.91% 2.87%
0%
Equity ETF
Computer Programming,

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Manufacture of Basic Metals

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

97.56%
Manufacture of
Chemical Products
Ac vi es

100.00%
Products
Ac vi es

Products

Trailers

Equity Treps Net Receivables AAA and Equivalent

Performance Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -1.68% -6.71% 8.04% 15.47% 10.88% 14.21% 14.31% 10.51% 10.26% 12.16%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 11.77%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

2
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Index Fund II Fund Details

Description

SFIN Number ULIF03024/07/06EQTYINDX02116

Fund Objective Launch Date 24-Jul-06
To provide capital appreciation through investment in equities forming
Face Value 10
part of National Stock Exchange NIFTY.
Risk Profile High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity 60 - 100 99.73
Number of funds managed by fund manager:
Bank deposits and money market instruments 0 - 40 0.12
Equity 14
Net Current Assets# 0.16
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 11

NAV as on 31-January-2025 76.3911

AUM (Rs. Cr)* 1685.35

Portfolio
Equity (Rs. Cr) 1680.74
Company/Issuer Exposure (%)
Debt (Rs. Cr) 1.95
Equity 99.73%
Net current asset (Rs. Cr) 2.66
Reliance Industries Ltd 8.83%
*AUM is excluding the last day unitisation.
HDFC Bank Ltd 8.73%

ICICI Bank Ltd 8.23%

Infosys Ltd 6.44%

Bharti Airtel Ltd 4.49%

ITC Ltd 4.31%

Growth of Rs. 100
Larsen & Toubro Ltd 4.29%

Tata Consultancy Services Ltd 3.98% 920

870
State Bank of India 2.77% 820
770
Mahindra & Mahindra Ltd 2.71% 720
670
620
Others 44.94% 570
520
Money Market, Deposits & Other 0.27% 470
420
370
Total 100.00% 320
270
220
170
120
70
Jul-06 Aug-08 Aug-10 Sep-12 Oct-14 Oct-16 Nov-18 Nov-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors
Asset Class Rating Profile
40%
29.00%
0.16%

0.12% 20%
14.02% 12.56%
9.35% 10.98%
5.92% 4.31% 4.27% 3.50% 3.11% 2.99%
0%
Manufacture of Other
Computer Programming,

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Manufacture of Basic Metals

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Transport Equipment
Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

Manufacture of
Chemical Products

100.00%
Ac vi es

99.73%
Products
Ac vi es

Products
Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -0.56% -6.30% 8.60% 16.80% 12.23% 15.79% 16.40% 12.23% 10.58% 11.59%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 11.77%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

3
Bajaj Allianz Life Insurance Company Ltd

January 2025

Pure Stock Fund Fund Details

Description

SFIN Number ULIF02721/07/06PURESTKFUN116

Fund Objective
To specifically exclude companies dealing in gambling, contests, Launch Date 21-Jul-06

liquor, entertainment (films, TV etc.), hotels, banks and financial Face Value 10
institutions.
Risk Profile Very High

Benchmark Nifty 50 Index

Portfolio Allocation
Fund Manager Name Jamil Ansari
Stated (%) Actual (%)
Number of funds managed by fund manager:
Equity 60 - 100 92.52
Equity 5
Government treasury bills (Non-interest bearing) 0 - 40 7.42
Debt -
Net Current Assets# 0.06
Hybrid -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. NAV as on 31-January-2025 149.0297

AUM (Rs. Cr) 7013.16

Equity (Rs. Cr) 6488.42

Top 10 Sectors
Debt (Rs. Cr) 520.68
40%
Net current asset (Rs. Cr) 4.05

19.67% *AUM is excluding the last day unitisation.

20% 16.46%
11.81% 10.41% 8.82% 8.56% 7.42% 6.20% 4.37% 3.44% 2.84%
0%
Equity ETF
Computer Programming,

Pharmaceu cals,Medicinal
Manufacture of Chemicals
Infrastructure

Others
Manufacture of Basic Metals
Central Government

Manufacture of Food
Refined Petroleum Products
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

Portfolio
and Chemical Products

Chemical and Botanical

Manufacture of Motor
Securi es
Manufacture of

Products
Ac vi es

Products

Trailers

Company/Issuer Exposure (%)

Equity 92.52%

Reliance Industries Ltd 8.38%

Infosys Ltd 5.47%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Bharti Airtel Ltd 5.37%

Larsen & Toubro Ltd 5.00%

Tata Consultancy Services Ltd 3.23%

Asset Class Rating Profile Hindustan Unilever Ltd. 3.17%

TITAN COMPANY LIMITED 2.43%

Nestle India Ltd 2.10%

7.42%
0.06% Sun Pharmaceuticals Industries Ltd 1.96%

Mahindra & Mahindra Ltd 1.95%

Maruti Suzuki India Ltd 1.94%

NTPC Ltd 1.85%

92.52% 100.00% Power Grid Corporation of India Ltd 1.83%

Ksb Limited 1.47%

Equity Tbills Net Receivables Sovereign
Tata Motors Ltd 1.42%

Asian Paints Ltd 1.35%

Hindalco Industries Ltd 1.33%

Godrej Consumer Products Ltd 1.32%

Lupin Ltd 1.30%

Growth of Rs. 100 HCL Technologies Ltd 1.28%
1700 UltraTech Cement Ltd 1.21%
1600
1500
1400 Dr Reddys Laboratories Ltd 1.17%
1300
1200 Procter & Gamble Hygiene and Health Care Ltd 1.11%
1100
1000 Bharat Electronics Ltd 1.05%
900
800
700 Tata Steel Ltd 1.04%
600
500 Axis Nifty IT ETF 0.96%
400
300 Sapphire Foods India Limited 0.92%
200
100
0 Coal India Ltd 0.92%
Jul-06 Aug-08 Aug-10 Sep-12 Oct-14 Oct-16 Nov-18 Nov-20 Dec-22 Jan-25
Marico Ltd 0.88%
Fund Benchmark
Hero MotoCorp Ltd 0.88%

Zydus Lifesciences Ltd 0.83%

ICICI Prudential IT ETF 0.81%

Hitachi Energy India Limited 0.76%

4
Bajaj Allianz Life Insurance Company Ltd

Portfolio Portfolio
Company/Issuer Exposure (%) Company/Issuer Exposure (%)

Devyani International Ltd. 0.75% Others 2.39%

Oil & Natural Gas Corpn Ltd 0.75% Money Market, Deposits & Other 7.48%

Britannia Industries Ltd 0.75% Total 100.00%

Tech Mahindra Ltd 0.75%

BASF India Ltd 0.74%

MRF Ltd 0.72%

Sanofi India Ltd 0.71%

Gujarat Pipavav Port Ltd 0.69%

JSW Steel Ltd 0.68%

Colgate-Palmolive (India) Ltd 0.67%

KOTAK IT ETF 0.64%

Petronet LNG Ltd 0.64%

AVENUE SUPERMARTS LIMITED 0.62%

Restaurant Brands Asia Limited 0.62%

Sanofi Consumer Healthcare India Ltd 0.60%

Wipro Ltd 0.59%

Coromandel International Ltd 0.56%

Adani Ports & Special Economic Zone Ltd 0.56%

The Ramco Cements Ltd 0.55%

MEDPLUS HEALTH SERVICES LIMITED 0.55%

TVS Motor Company Ltd 0.51%

Cipla Ltd 0.50%

Aurobindo Pharma Ltd 0.50%

Bayer CropScience Ltd 0.48%

Trent Ltd 0.46%

Grasim Industries Ltd. 0.46%

Varroc Engineering Limited 0.45%

Bharat Petroleum Corporation Ltd 0.44%

Nippon India ETF Nifty IT 0.43%

TATA CONSUMER PRODUCTS LIMITED. 0.43%

Balkrishna Industries Ltd 0.40%

AIA Engineering Ltd 0.40%

Car Trade Tech Ltd. 0.38%

ABB India Ltd 0.37%

Gland Pharma Limited 0.35%

Crompton Greaves Consumer Electricals Limited 0.35%

Supreme Industries Ltd 0.33%

Schaeffler India Limited 0.33%

Larsen & Toubro Infotech Mindtree Limited 0.30%

Mahanagar Gas Ltd 0.30%

Concord Biotech Ltd 0.29%

Kansai Nerolac Paints Ltd 0.29%

Gujarat State Petronet Ltd 0.29%

Blue Dart Express Ltd 0.29%

Clean Science and Technology Limited 0.25%

SKF India Ltd 0.24%

Timken India Limited 0.24%

Craftsman Automation Limited 0.24%

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -1.59% -7.53% 10.89% 23.73% 15.34% 18.10% 19.04% 13.29% 12.95% 15.68%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 11.85%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

5
Bajaj Allianz Life Insurance Company Ltd

January 2025

Premier Equity Growth Fund Fund Details

Description

SFIN Number ULIF03824/07/06PREMEQGROW116

Fund Objective Launch Date 24-Jul-06
To provide capital appreciation through investment in selected equity
Face Value 10
stocks that have the potential for capital appreciation.
Risk Profile Very High

Portfolio Allocation Benchmark Nifty 50 Index

Stated (%) Actual (%) Fund Manager Name Paresh Jain

Equity* 60 - 100 95.09 Number of funds managed by fund manager:

Bank deposits and money market instruments 0 - 40 4.62 Equity 10

Net Current Assets# 0.29 Debt -
Total 100.00
#
Hybrid -
Net current asset represents net of receivables and payables for investments held.
*Including Share Warrants
NAV as on 31-January-2025 74.1549

AUM (Rs. Cr)* 7.14

Portfolio
Equity (Rs. Cr) 6.79
Company/Issuer Exposure (%)
Debt (Rs. Cr) 0.33
Equity 95.09%
Net current asset (Rs. Cr) 0.02
ICICI Bank Ltd 9.01%
Reliance Industries Ltd 8.30% *AUM is excluding the last day unitisation.

HDFC Bank Ltd 7.44%

Infosys Ltd 7.12%
Larsen & Toubro Ltd 5.34% Growth of Rs. 100
Tata Consultancy Services Ltd 4.74%
Mahindra & Mahindra Ltd 3.77% 900
800
ITC Ltd 2.82%
700
UTI Mutual Fund - UTI Bank Exchange Traded Fund 2.74%
600
Bharti Airtel Ltd 2.54% 500
Others 41.28% 400

Money Market, Deposits & Other 4.91% 300

200
Total 100.00%
100
0
Jul-06 Aug-08 Aug-10 Sep-12 Oct-14 Oct-16 Nov-18 Nov-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors

Asset Class 40%

27.47%

0.29% 20%
13.78%
11.38%
8.30% 7.70% 8.56%
4.62% 5.26% 5.00% 4.93% 4.62% 3.01%
0%
Equity ETF
Computer Programming,

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Treps

Manufacture of Basic Metals

Refined Petroleum Products
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

Manufacture of
Chemical Products
Ac vi es

Ac vi es

Products
Trailers

95.09% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -1.02% -6.83% 7.11% 14.50% 9.65% 13.16% 13.16% 9.29% 9.15% 11.41%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 11.77%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

6
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Growth Fund II Fund Details

Description
Fund Objective SFIN Number ULIF05106/01/10EQTYGROW02116
To provide capital appreciation through investment in selected equity Launch Date 06-Jan-10
stocks that have the potential for capital appreciation.
Face Value 10
Portfolio Allocation Risk Profile Very High
Stated (%) Actual (%) Benchmark Nifty 50 Index
Equity 60 - 100 98.98 Fund Manager Name Paresh Jain
Bank deposits and money market instruments 0 - 40 0.88
Number of funds managed by fund manager:
Net Current Assets# 0.14
Equity 10
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Debt -

Portfolio Hybrid -

Company/Issuer Exposure (%) NAV as on 31-January-2025 69.1697

Equity 98.98%
AUM (Rs. Cr)* 4573.17
ICICI Bank Ltd 9.84%
HDFC Bank Ltd 8.66% Equity (Rs. Cr) 4526.70

Reliance Industries Ltd 7.99% Debt (Rs. Cr) 40.26

Infosys Ltd 7.97%
Net current asset (Rs. Cr) 6.21
ITC Ltd 4.66%
Bharti Airtel Ltd 4.53% *AUM is excluding the last day unitisation.

Larsen & Toubro Ltd 4.29%

Tata Consultancy Services Ltd 4.05%
Mahindra & Mahindra Ltd 3.12%
Axis Bank Ltd 2.93% Asset Class Rating Profile
State Bank of India 2.45%
Hindustan Unilever Ltd. 2.07% 0.14%

Maruti Suzuki India Ltd 1.99% 0.88%

Power Grid Corporation of India Ltd 1.84%
Bajaj Finance Limited 1.79%
UTI Mutual Fund - UTI Bank Exchange Traded Fund 1.79%
Grasim Industries Ltd. 1.60%
98.98%
NTPC Ltd 1.50% 100.00%

HCL Technologies Ltd 1.41%

Equity Treps Net Receivables AAA and Equivalent
Tata Motors Ltd 1.38%
Sun Pharmaceuticals Industries Ltd 1.28%
Hindalco Industries Ltd 1.21%
Hero MotoCorp Ltd 1.15%
Bajaj Auto Ltd 0.98%
UltraTech Cement Ltd 0.98%
IDFC First Bank Ltd 0.89%
Mirae Asset Nifty Financial Services ETF 0.83% Top 10 Sectors
Shriram Finance Limited 0.80%
Britannia Industries Ltd 0.78%
BASF India Ltd 0.72% 40%
29.57%
AXIS BANK NIFTY ETF 0.70%
Hitachi Energy India Limited 0.65%
20%
13.67% 12.72%
KOTAK MAHINDRA MUTUAL FUND - KOTAK PSU BANK ETF 0.61%
8.34% 6.49% 7.27%
5.74% 5.12% 4.66% 4.29%
Kotak Mahindra Bank Ltd 0.60% 2.14%
Sanofi India Ltd 0.56% 0%
Equity ETF

Manufacture of Other
Computer Programming,

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Transport Equipment
Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

Rural Electrification Corporation Ltd 0.56%

Manufacture of
Chemical Products
Ac vi es

Products
Ac vi es

Products

Siemens Ltd 0.55%

Trailers

HDFC Life Insurance Company Ltd 0.54%

Others 8.73%
Money Market, Deposits & Other 1.02%
Total 100.00%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

7
Bajaj Allianz Life Insurance Company Ltd

Growth of Rs. 100

800
750
700
650
600
550
500
450
400
350
300
250
200
150
100
50
0
Jan-10 Feb-12 Apr-14 Jun-16 Jul-18 Sep-20 Nov-22 Jan-25

Fund Benchmark

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -1.72% -6.94% 8.00% 15.55% 11.02% 14.63% 15.08% 11.23% 11.12% 13.68%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 10.41%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

8
Bajaj Allianz Life Insurance Company Ltd

January 2025

Accelerator Mid-Cap Pension Fund Fund Details

Description
Fund Objective SFIN Number ULIF03324/07/06ACCEMIDPEN116
To achieve capital appreciation by investing in a diversified basket of
Launch Date 24-Jul-06
mid cap stocks and large cap stocks.
Face Value 10

Risk Profile Very High

Portfolio Allocation
Benchmark NIFTY Midcap 50 Index
Stated (%) Actual (%)
Fund Manager Name Anshul Mishra
Equity (Net)* 60 - 100 95.36
Number of funds managed by fund manager:
-Large Cap Stocks 28.83

-Mid Cap Stocks 71.17 Equity 5

Bank deposits and money market instruments 0 - 40 4.58 Debt -

Net Current Assets# 0.07 Hybrid -

Total 100.00 NAV as on 31-January-2025 144.5162

#
Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks AUM (Rs. Cr)* 39.75
* Market-cap exposure is based on equity exposure re-scaled to 100%
Equity (Rs. Cr) 37.90
Portfolio
Debt (Rs. Cr) 1.82
Company/Issuer Exposure (%)
Net current asset (Rs. Cr) 0.03
Equity 95.36%
*AUM is excluding the last day unitisation.
Bharat Electronics Ltd 3.78%

Shriram Finance Limited 3.30%

IDFC First Bank Ltd 3.18%

Karur Vysya Bank Limited 3.18%

Trent Ltd 3.10%

Power Finance Corporation Ltd 2.67%

Varun Beverages Limited 2.64%

Growth of Rs. 100
Blue Star Ltd 2.47%
1800
Central Depository Services (India) Ltd 2.30% 1700
1600
1500
Muthoot Finance Ltd 2.21% 1400
1300
1200
Others 66.53% 1100
1000
Money Market, Deposits & Other 4.64% 900
800
700
Total 100.00% 600
500
400
300
200
100
0
Jul-06 Aug-08 Aug-10 Sep-12 Oct-14 Oct-16 Nov-18 Nov-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile 40%

23.19% 23.06%
0.07% 20%
10.67% 9.23%
4.58% 7.83%
5.34% 5.29% 4.58% 4.17% 3.38% 3.26%
0%
Manufacture of Machinery
Pharmaceu cals,Medicinal
Infrastructure

Human Health Ac vi es

Others
Financial and Insurance

Manufacture of Electrical

Real Estate Ac vi es
Treps
Retail Trade, Except of Motor

Manufacture of Computer,
Chemical and Botanical

Vehicles and Motorcycles

and Equipment N.E.C.

Electronic and Op cal

Manufacture of
Equipment
Ac vi es

Products

Products

95.36%
100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -8.82% -11.53% 7.48% 25.38% 17.51% 21.97% 19.64% 11.14% 13.33% 15.50%

Benchmark -6.42% -10.28% 9.75% 31.50% 21.18% 25.56% 24.88% 15.78% 15.66% 12.98%
Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

9
Bajaj Allianz Life Insurance Company Ltd

January 2025 Fund Details

Accelerator Mid-Cap Fund II Description

SFIN Number ULIF05206/01/10ACCMIDCA02116

Fund Objective Launch Date 06-Jan-10

To achieve capital appreciation by investing in a diversified basket of Face Value 10

mid cap stocks and large cap stocks. Risk Profile Very High
Benchmark NIFTY Midcap 50 Index
Portfolio Allocation Fund Manager Name Anshul Mishra
Stated (%) Actual (%) Number of funds managed by fund manager:

Equity (Net)* 60 - 100 90.84 Equity 5

Debt -
-Large Cap Stocks 7.91
Hybrid -
-Mid Cap Stocks 92.09
NAV as on 31-January-2025 77.9239
Bank deposits and money market instruments 0 - 40 8.55 AUM (Rs. Cr)* 5561.11
Net Current Assets# 0.61 Equity (Rs. Cr) 5051.76
Total 100.00 Debt (Rs. Cr) 475.23
#
Net current asset represents net of receivables and payables for investments held. Net current asset (Rs. Cr) 34.12
* Minimum 50% allocation to mid cap stocks *AUM is excluding the last day unitisation.
* Market-cap exposure is based on equity exposure re-scaled to 100%

Growth of Rs. 100 Portfolio

950 Company/Issuer Exposure (%)
900
850 Equity 90.84%
800
750
700 Lupin Ltd 3.26%
650
600
550 Persistent Systems Limited 3.10%
500
450
400 Indus Towers Ltd 2.81%
350
300 Dixon Technologies (India) Ltd 2.63%
250
200
150 Max Healthcare Institute Limited 2.10%
100
50
0 Karur Vysya Bank Limited 2.05%
Jan-10 Feb-12 Apr-14 Jun-16 Jul-18 Sep-20 Nov-22 Jan-25
Coforge Limited 2.03%
Fund Benchmark
Federal Bank Ltd 1.90%

MphasiS Ltd 1.88%

PB Fintech Limited 1.87%

Top 10 Sectors Max Financial Services Ltd 1.63%
40%
32.99% IDFC First Bank Ltd 1.62%

Indian Hotels Co Ltd 1.56%

20% 17.01%
Radico Khaitan Ltd 1.50%
8.88%
6.82% 6.53% 6.17% 5.75% 4.90% 4.09% 3.64% 3.21% BSE Ltd 1.48%
0%
Muthoot Finance Ltd 1.39%
Manufacture of Machinery

Accommoda on
Computer Programming,

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Manufacture of Electrical

Treps

Central Government Securi es

Consultancy and Related

Chemical and Botanical

and Equipment N.E.C.

Manufacture of

Shriram Finance Limited 1.39%

Chemical Products
Equipment
Ac vi es

Ac vi es

Products

Balkrishna Industries Ltd 1.38%

Info Edge (India) Ltd 1.32%

HDFC Asset Management Company Limited 1.26%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Alkem Laboratories Ltd 1.23%

Coromandel International Ltd 1.22%

Oberoi Realty Ltd 1.21%

NTPC Ltd 1.19%

0.61% Affle India Ltd 1.17%

4.90%
57.36%
Aditya Birla Real Estate Limited 1.16%
3.64%
PI Industries Limited 1.15%

Bharat Forge Ltd 1.08%

Godrej Properties Limited 1.02%

90.84% 42.64% Bharat Dynamics Ltd 0.98%

Cummins India Ltd 0.98%

Equity Tbills Treps Net Receivables AAA and Equivalent Sovereign
Page Industries Limited 0.97%

Ashok Leyland Ltd 0.94%

Tata Communications Ltd 0.93%

Voltas Ltd 0.92%

KEI Industries Limited 0.87%

Central Depository Services (India) Ltd 0.86%

10
Bajaj Allianz Life Insurance Company Ltd

Portfolio Portfolio
Company/Issuer Exposure (%) Company/Issuer Exposure (%)

Cholamandalam Investment & Finance Company Ltd 0.86% Deepak Nitrite Limited 0.36%

Kaynes Technology India Ltd 0.85% Kalyan Jewellers India Ltd 0.36%

Lemon Tree Hotel Ltd 0.84% Oil India Ltd 0.34%

Amber Enterprises India Limited 0.84% Ramkrishna Forgings Ltd 0.34%

Hindustan Petroleum Corporation Ltd 0.81% Aarti Industries Ltd 0.33%

CG Power & Industrial Solutions Ltd 0.80% Escorts Kubota Ltd 0.33%

NMDC Ltd 0.77% Nippon Life India Asset Management Limited 0.32%

Ksb Limited 0.73% AMARA RAJA ENERGY & MOBILITY LIMITED 0.32%

AVENUE SUPERMARTS LIMITED 0.72% Titagarh Rail Systems Ltd 0.31%

Container Corporation Of India Ltd 0.72% Indian Bank 0.28%

Texmaco Rail & Engineering Ltd 0.71% Chalet Hotels Ltd 0.26%

Multi Commodity Exchange of India Ltd 0.70% CESC Ltd 0.26%

PNB Housing Finance Ltd 0.69% ASK Automotive Ltd 0.23%

UNO Minda Limited 0.68% Yatra Online Ltd 0.21%

Infosys Ltd 0.68% Dr. Lal Path Labs Ltd. 0.21%

Praj Industries Ltd 0.67% Others 0.79%

Tata Power Company Ltd 0.66% Money Market, Deposits & Other 9.16%

Samvardhana Motherson International Limited 0.64% Total 100.00%

National Aluminium Company Ltd 0.63%

Polycab India Ltd 0.62%

EMAMI LIMITED 0.62%

Triveni Turbine Ltd 0.62%

Supreme Industries Ltd 0.59%

Syngene International Limited 0.59%

Phoenix Mills Ltd 0.59%

Castrol India Ltd 0.59%

EIH Limited 0.56%

Cochin Shipyard Ltd 0.55%

Piramal Pharma Limited 0.54%

Exide Industries Ltd 0.54%

Prestige Estates Projects Limited 0.53%

KPIT Technologies Ltd 0.53%

Tube Investments of India Ltd 0.53%

Endurance Technologies Ltd 0.53%

Sona BLW Precision Forgings Limited 0.53%

Larsen & Toubro Infotech Mindtree Limited 0.52%

Pidilite Industries Ltd 0.52%

Timken India Limited 0.51%

Jubilant Foodworks Ltd 0.51%

Colgate-Palmolive (India) Ltd 0.51%

Britannia Industries Ltd 0.49%

Aurobindo Pharma Ltd 0.48%

LIC Housing Finance Limited 0.46%

FSN E-Commerce Ventures Limited 0.46%

Torrent Power Ltd 0.43%

APL Apollo Tubes Ltd 0.42%

Yes Bank Ltd 0.41%

Mankind Pharma Limited 0.40%

Apar Industries Ltd 0.39%

Performance
Period 1 Month 6 Months 1 Year 2 Years 1 Year3 Years 2 Years
4 Years 5 Years 37 Years
Years 10 Years Inception
Inception

Fund -8.37% -11.14% 5.32% 25.63% 16.10% 19.92% 19.01% 11.40% 13.81% 14.59%

Benchmark -6.42% -10.28% 9.75% 31.50% 21.18% 25.56% 24.88% 15.78% 15.66% 11.85%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

11
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Growth Pension Fund Fund Details

Description

SFIN Number ULIF03624/07/06EQTYGROPEN116

Fund Objective Launch Date 24-Jul-06
To provide capital appreciation through investment in selected equity
Face Value 10
stocks those have the potential for capital appreciation.
Risk Profile Very High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Paresh Jain
Equity 60 - 100 98.85
Number of funds managed by fund manager:
Bank deposits and money market instruments 0 - 40 1.03
Equity 10
Net Current Assets# 0.12
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid -

NAV as on 31-January-2025 99.1059

Portfolio AUM (Rs. Cr)* 54.34

Equity (Rs. Cr) 53.71

Company/Issuer Exposure (%)

Equity 98.85% Debt (Rs. Cr) 0.56

ICICI Bank Ltd 9.60% Net current asset (Rs. Cr) 0.06

HDFC Bank Ltd 8.14% *AUM is excluding the last day unitisation.

Reliance Industries Ltd 7.74%

Infosys Ltd 7.54%

Bharti Airtel Ltd 5.78%

Larsen & Toubro Ltd 4.63%

Growth of Rs. 100
Tata Consultancy Services Ltd 4.52%

ITC Ltd 4.27% 1150

1100
1050
Mahindra & Mahindra Ltd 3.49% 1000
950
900
Axis Bank Ltd 2.91% 850
800
750
700
Others 40.23% 650
600
550
Money Market, Deposits & Other 1.15% 500
450
400
Total 100.00% 350
300
250
200
150
100
50
0
Jul-06 Aug-08 Sep-10 Sep-12 Oct-14 Oct-16 Nov-18 Dec-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile

40%

27.08%
0.12%
20% 14.60%
1.03% 13.85%
7.74% 7.21% 7.08% 5.90% 4.86% 4.27% 5.85%
1.57%
0%
Other Manufacturing
Equity ETF
Computer Programming,

Pharmaceu cals,Medicinal
Manufacture of Chemicals
Infrastructure

Others
Financial and Insurance

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor
Manufacture of
Ac vi es

Products
Ac vi es

Products

98.85%
Trailers

100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -1.34% -6.70% 8.16% 15.62% 11.20% 14.78% 14.91% 10.84% 10.78% 13.17%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 11.77%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

12
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Index Pension Fund II Fund Details

Description

SFIN Number ULIF03724/07/06EQINDPEN02116

Fund Objective Launch Date 24-Jul-06
To provide capital appreciation through investment in equities forming
Face Value 10
part of NSE NIFTY.
Risk Profile High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity 60 - 100 99.42
Number of funds managed by fund manager:
Bank deposits and money market instruments 0 - 40 0.44
Equity 14
Net Current Assets# 0.14
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 11

NAV as on 31-January-2025 79.8868

AUM (Rs. Cr)* 82.61

Portfolio
Equity (Rs. Cr) 82.13
Company/Issuer Exposure (%)
Debt (Rs. Cr) 0.36
Equity 99.42%
Net current asset (Rs. Cr) 0.12
Reliance Industries Ltd 8.80%
*AUM is excluding the last day unitisation.
HDFC Bank Ltd 8.51%

ICICI Bank Ltd 8.00%

Infosys Ltd 6.41%

Bharti Airtel Ltd 4.51%

Larsen & Toubro Ltd 4.29%

ITC Ltd 4.28%

Growth of Rs. 100
Tata Consultancy Services Ltd 4.04%

State Bank of India 3.02% 920

870
Axis Bank Ltd 2.84% 820
770
720
Others 44.72% 670
620
Money Market, Deposits & Other 0.58% 570
520
470
Total 100.00% 420
370
320
270
220
170
120
70
Jul-06 Aug-08 Aug-10 Sep-12 Oct-14 Oct-16 Nov-18 Nov-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile

40%

27.98%

0.14%
20%
0.44% 14.05% 12.63% 11.37%
9.34%
5.97% 4.28% 4.27% 3.61% 3.54% 2.96%
0%
Manufacture of Other
Computer Programming,

Pharmaceu cals,Medicinal
Manufacture of Chemicals
Infrastructure

Others
Financial and Insurance

Manufacture of Basic Metals

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Transport Equipment
Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor

Manufacture of
Ac vi es

Products
Ac vi es

Products
Trailers

99.42% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -0.84% -6.00% 9.42% 16.40% 12.24% 15.90% 16.77% 12.80% 11.14% 11.86%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 11.77%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

13
Bajaj Allianz Life Insurance Company Ltd

January 2025

Pure Stock Pension Fund Fund Details

Description

SFIN Number ULIF04717/04/08PURESTKPEN116

Fund Objective Launch Date 17-Apr-08
The investments in this fund will specifically exclude companies
Face Value 10
dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.),
Hotels, Banks and Financial Institutions. Risk Profile Very High

Benchmark Nifty 50 Index

Portfolio Allocation
Fund Manager Name Jamil Ansari
Stated (%) Actual (%)
Number of funds managed by fund manager:
Equity 60 - 100 85.83
Equity 5
Government treasury bills (Non-interest bearing) 0 - 40 -
Debt -
Net Current Assets# 14.17
Hybrid -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. NAV as on 31-January-2025 94.7450

AUM (Rs. Cr)* 10.28

Portfolio Equity (Rs. Cr) 8.82
Company/Issuer Exposure (%)
Debt (Rs. Cr) -
Equity 85.83%
Net current asset (Rs. Cr) 1.46
Tata Consultancy Services Ltd 6.80%
*AUM is excluding the last day unitisation.
HCL Technologies Ltd 5.54%

Schaeffler India Limited 5.00%

UltraTech Cement Ltd 4.47%

Hindustan Unilever Ltd. 4.08%

Siemens Ltd 3.75%

Nestle India Ltd 3.65%

Oil & Natural Gas Corpn Ltd 3.58%

Blue Dart Express Ltd 3.11% Growth of Rs. 100

J.B. Chemicals and Pharmaceuticals Ltd 3.11%
1150
Others 42.73% 1100
1050
1000
Grand Total 14.17% 950
900
850
Total 100.00% 800
750
700
650
600
550
500
450
400
350
300
250
200
150
100
50
0
Apr-08 May-10 Jun-12 Jul-14 Aug-16 Sep-18 Oct-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors

Asset Class
40%

23.78%
14.17%
20%
13.32% 12.10% 12.01%
8.72% 7.86% 7.23%
4.47% 3.58% 3.56% 3.38%
0%
Manufacture of Machinery
Computer Programming,

Manufacture of Food Products

Pharmaceu cals,Medicinal

Manufacture of Other Non-

Others
Manufacture of Chemicals and

Manufacture of Electrical

Extrac on of Crude Petroleum

Manufacture of Basic Metals

Consultancy and Related

Vehicles, Trailers and Semi-

Metallic Mineral Products
Chemical and Botanical

Manufacture of Motor
and Equipment N.E.C.
Manufacture of

Chemical Products

Equipment

and Natural Gas

Ac vi es

Products

Trailers

85.83%

Equity Net Receivables

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -3.53% -12.58% 4.59% 21.36% 13.97% 13.55% 14.24% 10.32% 10.54% 14.32%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 9.70%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

14
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Fund Fund Details

Description

SFIN Number ULIF00315/01/04EQUITYFUND116

Fund Objective Launch Date 15-Jan-04
To provide capital appreciation through investment in selected equities
Face Value 10
that have potential for capital appreciation.
Risk Profile Very High

Portfolio Allocation Benchmark Nifty 50 Index

Fund Manager Name Abhay Moghe

Stated (%) Actual (%)
Number of funds managed by fund manager:
Equity 60 - 100 99.43

Debt/Cash, Money Market Instruments 0 - 40 0.44 Equity 14

Net Current Assets 0.13 Debt -

Total 100.00 Hybrid 11

#
Net current asset represents net of receivables and payables for investments held.
NAV as on 31-January-2025 97.5391

AUM (Rs. Cr)* 180.20

Portfolio
Equity (Rs. Cr) 179.18
Company/Issuer Exposure (%)
Debt (Rs. Cr) 0.79
Equity 99.43%
Net current asset (Rs. Cr) 0.23
Reliance Industries Ltd 8.92%
HDFC Bank Ltd 8.84% *AUM is excluding the last day unitisation.

ICICI Bank Ltd 8.77%

Infosys Ltd 6.32%
Bharti Airtel Ltd 4.57%
Larsen & Toubro Ltd 4.35%
ITC Ltd 4.34%
Tata Consultancy Services Ltd 3.98%
State Bank of India 2.98%
Growth of Rs. 100
Axis Bank Ltd 2.80%
Others 43.55%
1400
Money Market, Deposits & Other 0.57% 1300
1200
Total 100.00% 1100
1000
900
800
700
600
500
400
300
200
100
0
Jan-04 Feb-06 Mar-08 May-10 Jun-12 Jul-14 Aug-16 Sep-18 Oct-20 Nov-22 Jan-25

Fund Benchmark

Asset Class Rating Profile

Top 10 Sectors
0.13%

0.44%

40%
29.48%

20%
13.86% 12.81%
99.43% 10.81%
9.47%
100.00% 6.06% 4.34% 4.33% 3.66% 3.00% 2.20%

Equity Treps Net Receivables AAA and Equivalent 0%

Computer Programming,

Manufacture of Food Products

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Manufacture of Basic Metals

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

Manufacture of
Chemical Products
Ac vi es

Products
Ac vi es

Products
Trailers

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -0.82% -6.52% 8.32% 15.53% 11.16% 14.96% 15.32% 11.29% 9.71% 11.42%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 12.56%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

15
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Gain Fund Fund Details

Description

Fund Objective SFIN Number ULIF00523/07/04EQGAINFUND116

To provide capital appreciation through investment in selected equities Launch Date 23-Jul-04
those have potential for capital appreciation.
Face Value 10

Portfolio Allocation Risk Profile Very High

Stated (%) Actual (%) Benchmark Nifty 50 Index

Equity (Net)* 60 - 100 97.94 Fund Manager Name Paresh Jain

- Large Cap Stock 84.99 Number of funds managed by fund manager:
- Mid Cap Stocks 10.71
Equity 10
Bank deposits and money market instruments 0 - 40 1.97
Debt -
Net Current Assets# 0.09
Hybrid -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. NAV as on 31-January-2025 155.6460
*At least 50 % portfolio in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
* Market-cap exposure is based on equity exposure re-scaled to 100% AUM (Rs. Cr)* 365.50
Portfolio Equity (Rs. Cr) 357.96
Company/Issuer Exposure (%)
Debt (Rs. Cr) 7.22
Equity 97.94%
Net current asset (Rs. Cr) 0.33
ICICI Bank Ltd 9.53%
*AUM is excluding the last day unitisation.
HDFC Bank Ltd 8.61%

Infosys Ltd 7.97%

Reliance Industries Ltd 6.02%

Bharti Airtel Ltd 5.75%

ITC Ltd 5.24%

Larsen & Toubro Ltd 4.84%

Tata Consultancy Services Ltd 4.26%

Growth of Rs. 100
Mahindra & Mahindra Ltd 3.55%
1800
1700
Axis Bank Ltd 2.47% 1600
1500
Others 39.68% 1400
1300
1200
Money Market, Deposits & Other 2.06% 1100
1000
900
Total 100.00% 800
700
600
500
400
300
200
100
0
Jul-04 Aug-06 Aug-08 Sep-10 Sep-12 Oct-14 Oct-16 Nov-18 Dec-20 Dec-22 Jan-25

Fund Benchmark

Asset Class Rating Profile

Top 10 Sectors
0.09%
1.97%
40%

27.38%

20% 14.33% 13.90%

7.36% 6.02% 5.84% 7.63%
97.94% 5.24% 4.49% 4.21% 3.61%
100.00%
0%
Equity ETF
Computer Programming,

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Manufacture of Basic Metals

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

Equity Treps Net Receivables AAA and Equivalent

Manufacture of
Chemical Products
Ac vi es

Products
Ac vi es

Products

Trailers

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -1.62% -7.26% 6.99% 14.01% 9.44% 12.84% 13.06% 9.18% 9.03% 14.30%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 13.97%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

16
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Index Fund Fund Details

Description

SFIN Number ULIF00623/07/04EQINDEFUND116

Fund Objective Launch Date 23-Jul-04
The returns on this fund are expected to match the returns given by
Face Value 10
NIFTY Index of National Stock Exchange.
Risk Profile High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity and equity related 60 - 100 98.86
Number of funds managed by fund manager:
Debt/Cash Money 0 - 40 1.01
Equity 14
Net Current Assets# 0.14
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 11

NAV as on 31-January-2025 156.5413

AUM (Rs. Cr)* 102.15

Portfolio
Equity (Rs. Cr) 100.98
Company/Issuer Exposure (%)
Debt (Rs. Cr) 1.03
Equity 98.86%
Net current asset (Rs. Cr) 0.14
Reliance Industries Ltd 9.01%
*AUM is excluding the last day unitisation.
ICICI Bank Ltd 8.81%

HDFC Bank Ltd 8.77%

Infosys Ltd 6.39%

Bharti Airtel Ltd 4.58%

Larsen & Toubro Ltd 4.35%

Growth of Rs. 100
ITC Ltd 4.34%

Tata Consultancy Services Ltd 3.94% 1800

1700
1600
State Bank of India 2.95% 1500
1400
Kotak Mahindra Bank Ltd 2.78% 1300
1200
1100
Others 42.93% 1000
900
Money Market, Deposits & Other 1.14% 800
700
600
Total 100.00% 500
400
300
200
100
0
Jul-04 Aug-06 Aug-08 Sep-10 Oct-12 Oct-14 Nov-16 Nov-18 Dec-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors

40%

Asset Class Rating Profile 28.81%

20%
13.86% 12.83%
9.54% 11.33%
0.14% 6.07% 4.37% 4.34% 3.60% 3.05% 2.20%
1.01%
0%
Computer Programming,

Pharmaceu cals,Medicinal
Manufacture of Chemicals
Infrastructure

Others
Financial and Insurance

Manufacture of Basic Metals

Manufacture of Food
Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor

Manufacture of

Products
Ac vi es

Products
Ac vi es

Products
Trailers

98.86%
100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -0.75% -6.02% 9.74% 17.10% 12.74% 16.54% 17.02% 12.94% 11.32% 14.33%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 13.97%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

17
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Index Pension Fund Fund Details

Description

SFIN Number ULIF01318/11/04EQINDEXPEN116

Fund Objective Launch Date 18-Nov-04
The returns on this fund are expected to match the returns given by
Face Value 10
NIFTY Index of National Stock Exchange.
Risk Profile High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity and equity related 60 - 100 99.50
Number of funds managed by fund manager:
Debt/Cash/Money Market instruments 0 - 40 -
Equity 14
Net Current Assets# 0.50
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 11

NAV as on 31-January-2025 139.3367

Portfolio AUM (Rs. Cr)* 3.81
Company/Issuer Exposure (%) Equity (Rs. Cr) 3.79
Equity 99.50%
Debt (Rs. Cr) -
Reliance Industries Ltd 9.21%
Net current asset (Rs. Cr) 0.02
ICICI Bank Ltd 9.18%
*AUM is excluding the last day unitisation.
HDFC Bank Ltd 6.91%

Infosys Ltd 5.37%

Bharti Airtel Ltd 4.68%

Larsen & Toubro Ltd 4.45%

ITC Ltd 4.44%

Tata Consultancy Services Ltd 4.11%

Growth of Rs. 100
State Bank of India 3.08%

Kotak Mahindra Bank Ltd 2.89% 1600

1500
Others 45.19% 1400
1300
Grand Total 0.50% 1200
1100
Total 100.00% 1000
900
800
700
600
500
400
300
200
100
0
Nov-04 Nov-06 Nov-08 Dec-10 Dec-12 Dec-14 Dec-16 Dec-18 Dec-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors

40%

0.50% 27.78%

20%
13.17% 13.11% 11.75%
9.75%
6.20% 4.46% 4.44% 3.68% 3.12% 2.54%
0%
Manufacture of Other
Computer Programming,

Pharmaceu cals,Medicinal
Manufacture of Chemicals
Infrastructure

Others
Financial and Insurance

Manufacture of Basic Metals

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Transport Equipment
Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor

Manufacture of
Ac vi es

Products
Ac vi es

Products
Trailers

99.50%

Equity Net Receivables

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -0.78% -6.25% 9.69% 16.91% 12.56% 16.44% 17.11% 12.97% 11.36% 13.92%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 13.27%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

18
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Mid-Cap Fund Fund Details

Description

SFIN Number ULIF01709/03/05EQUMIDFUND116

Fund Objective
Launch Date 09-Mar-05
To achieve capital appreciation by investing in a diversified basket of
mid cap stocks and large cap stocks. Face Value 10

Risk Profile Very High

Portfolio Allocation
Benchmark NIFTY Midcap 50 Index
Stated (%) Actual (%)
Fund Manager Name Anshul Mishra
Equity (Net) - Large & Mid Cap Stocks* 60 - 100 96.39
Number of funds managed by fund manager:
-Large Cap 27.14
Equity 5
-Equity Mid Cap Stocks 72.86
Debt -
Debt/Cash/Money Market instruments 0 - 40 3.57

Net Current Assets #

0.04 Hybrid -

Total 100.00 NAV as on 31-January-2025 136.6271

#
Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks AUM (Rs. Cr)* 72.77
* Market-cap exposure is based on equity exposure re-scaled to 100%
Equity (Rs. Cr) 70.14

Debt (Rs. Cr) 2.60

Portfolio
Net current asset (Rs. Cr) 0.03
Company/Issuer Exposure (%)

Equity 96.39% *AUM is excluding the last day unitisation.

Karur Vysya Bank Limited 3.73%

Bharat Electronics Ltd 3.53%

IDFC First Bank Ltd 3.48%

Shriram Finance Limited 3.21%

Trent Ltd 2.92%

Growth of Rs. 100
Varun Beverages Limited 2.62%

Power Finance Corporation Ltd 2.58% 1700

1600
Ajanta Pharma Ltd 2.46% 1500
1400
1300
Blue Star Ltd 2.40% 1200
1100
Central Depository Services (India) Ltd 2.24% 1000
900
800
Others 67.22% 700
600
Money Market, Deposits & Other 3.61% 500
400
300
Total 100.00% 200
100
0
Mar-05 May-07 Aug-09 Oct-11 Jan-14 Mar-16 Jun-18 Aug-20 Nov-22 Jan-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile 40%

23.63% 22.27%
0.04% 20%
3.57% 10.40% 10.19% 9.04%
5.21% 5.14% 3.91% 3.57% 3.53% 3.11%
0%
Manufacture of Machinery
Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Beverages
Manufacture of Electrical

Real Estate Ac vi es
Treps
Retail Trade, Except of Motor

Manufacture of Computer,
Chemical and Botanical

Vehicles and Motorcycles

and Equipment N.E.C.

Electronic and Op cal

Manufacture of
Equipment
Ac vi es

Products

Products

96.39%
100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -9.04% -12.55% 5.20% 22.85% 15.20% 19.54% 17.12% 9.02% 11.22% 14.03%

Benchmark -6.42% -10.28% 9.75% 31.50% 21.18% 25.56% 24.88% 15.78% 15.66% 12.75%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

19
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Mid-Cap Plus Fund Fund Details

Description

SFIN Number ULIF01809/03/05EQUMIDPLUS116

Fund Objective Launch Date 09-Mar-05
To achieve capital appreciation by investing in a diversified basket of
Face Value 10
mid cap stocks and large cap stocks.
Risk Profile Very High
Portfolio Allocation
Benchmark NIFTY Midcap 50 Index
Stated (%) Actual (%)
Fund Manager Name Anshul Mishra
Equity (Net) - Large & Mid Cap Stocks* 60 - 100 89.42
Number of funds managed by fund manager:
-Large Cap 27.39
Equity 5
-Equity Mid Cap Stocks 72.61

Debt/Cash/Money Market instruments 0 - 40 10.54 Debt -

Net Current Assets# 0.04 Hybrid -

Total 100.00 NAV as on 31-January-2025 216.2277

#
Net current asset represents net of receivables and payables for investments held.
* Minimum 50% allocation to mid cap stocks AUM (Rs. Cr)* 153.03
* Market-cap exposure is based on equity exposure re-scaled to 100%
Equity (Rs. Cr) 136.84

Portfolio Debt (Rs. Cr) 16.13

Company/Issuer Exposure (%) Net current asset (Rs. Cr) 0.05

Equity 89.42% *AUM is excluding the last day unitisation.

Bharat Electronics Ltd 3.24%

IDFC First Bank Ltd 3.06%

Shriram Finance Limited 2.95%

Karur Vysya Bank Limited 2.88%

Trent Ltd 2.83%

Power Finance Corporation Ltd 2.45%

Growth of Rs. 100
Varun Beverages Limited 2.39%
2590
2490
Ajanta Pharma Ltd 2.34% 2390
2290
2190
2090
Blue Star Ltd 2.29% 1990
1890
1790
Central Depository Services (India) Ltd 2.13% 1690
1590
1490
1390
Others 62.85% 1290
1190
1090
990
Money Market, Deposits & Other 10.58% 890
790
690
Total 100.00% 590
490
390
290
190
90
Mar-05 May-07 Aug-09 Oct-11 Jan-14 Mar-16 May-18 Aug-20 Oct-22 Jan-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile 40%

21.41% 20.39%
20%
0.04%
10.54% 10.03% 9.78% 8.61%
10.54% 4.96% 4.95% 3.60% 2.86% 2.86%
0%
Manufacture of Machinery
Pharmaceu cals,Medicinal
Infrastructure

Human Health Ac vi es

Others
Financial and Insurance

Manufacture of Beverages
Manufacture of Electrical
Treps

Retail Trade, Except of Motor

Manufacture of Computer,
Chemical and Botanical

Vehicles and Motorcycles

and Equipment N.E.C.

Electronic and Op cal

Manufacture of
Equipment
Ac vi es

Products

Products

89.42% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -8.54% -11.17% 7.05% 25.14% 17.21% 21.61% 19.10% 10.82% 12.96% 16.69%

Benchmark -6.42% -10.28% 9.75% 31.50% 21.18% 25.56% 24.88% 15.78% 15.66% 12.75%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

20
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Plus Fund Fund Details

Description

SFIN Number ULIF00723/07/04EQPLUSFUND116

Fund Objective Launch Date 23-Jul-04
To provide capital appreciation through investment in selected equities
Face Value 10
those have potential for capital appreciation.
Risk Profile Very High
Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Paresh Jain
Equity 60 - 100 94.94
Number of funds managed by fund manager:
Debt/Cash/Money Market instruments 0 - 40 4.97
Equity 10
Net Current Assets# 0.09
Debt -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid -

NAV as on 31-January-2025 195.3004

Portfolio AUM (Rs. Cr)* 590.78

Company/Issuer Exposure (%) Equity (Rs. Cr) 560.91
Equity 94.94%
Debt (Rs. Cr) 29.35
ICICI Bank Ltd 9.75%
Net current asset (Rs. Cr) 0.53
HDFC Bank Ltd 8.46%
*AUM is excluding the last day unitisation.
Infosys Ltd 7.66%

Reliance Industries Ltd 7.42%

Bharti Airtel Ltd 5.32%

ITC Ltd 4.93%

Larsen & Toubro Ltd 4.54%

Tata Consultancy Services Ltd 3.81% Growth of Rs. 100

Mahindra & Mahindra Ltd 3.28%

Axis Bank Ltd 2.40% 2290

2190
2090
Others 37.37% 1990
1890
1790
1690
Money Market, Deposits & Other 5.06% 1590
1490
1390
Total 100.00% 1290
1190
1090
990
890
790
690
590
490
390
290
190
90
Jul-04 Aug-06 Aug-08 Sep-10 Sep-12 Oct-14 Oct-16 Nov-18 Dec-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile 40%

26.48%

0.09% 20%
13.86% 13.38%
4.97% 8.22%
7.42% 6.61% 5.19% 4.97% 4.93% 4.75% 4.18%

0%
Equity ETF
Computer Programming,

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Treps
Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor
Manufacture of
Chemical Products
Ac vi es

Products
Ac vi es

Products

Trailers

94.94% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -1.30% -6.36% 8.47% 15.68% 11.11% 14.52% 14.72% 10.78% 10.77% 15.57%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 13.97%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

21
Bajaj Allianz Life Insurance Company Ltd

January 2025

Equity Plus Pension Fund Fund Details

Description

SFIN Number ULIF01218/11/04EQUPLUSPEN116

Fund Objective
Launch Date 18-Nov-04
To provide capital appreciation through investment in selected equities
those have potential for capital appreciation. Face Value 10

Risk Profile Very High

Portfolio Allocation
Benchmark Nifty 50 Index
Stated (%) Actual (%)
Fund Manager Name Paresh Jain
Equity 60 - 100 98.40
Number of funds managed by fund manager:
Debt/Cash/Money Market instruments 0 - 40 1.42
Equity 10
Net Current Assets# 0.18

Total 100.00 Debt -

#
Net current asset represents net of receivables and payables for investments held. Hybrid -

Portfolio NAV as on 31-January-2025 208.4802

Company/Issuer Exposure (%) AUM (Rs. Cr)* 23.95

Equity 98.40% Equity (Rs. Cr) 23.57

ICICI Bank Ltd 9.77% Debt (Rs. Cr) 0.34
HDFC Bank Ltd 7.72%
Net current asset (Rs. Cr) 0.04
Reliance Industries Ltd 7.17%
*AUM is excluding the last day unitisation.
Infosys Ltd 6.88%

Bharti Airtel Ltd 5.52%

ITC Ltd 5.35%

Tata Consultancy Services Ltd 4.52%

Larsen & Toubro Ltd 4.36% Growth of Rs. 100

Mahindra & Mahindra Ltd 3.03%
2400
Axis Bank Ltd 2.91% 2300
2200
2100
Others 41.17% 2000
1900
1800
1700
Money Market, Deposits & Other 1.60% 1600
1500
1400
Total 100.00% 1300
1200
1100
1000
900
800
700
600
500
400
300
200
100
0
Nov-04 Nov-06 Nov-08 Dec-10 Dec-12 Dec-14 Dec-16 Dec-18 Dec-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors
Asset Class Rating Profile
40%

26.71%
0.18%
1.42% 20%
13.95% 13.93%
7.17% 6.84% 6.63% 6.25% 5.35% 6.66%
4.35%
2.16%
0%
Equity ETF
Computer Programming,

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Manufacture of Basic Metals

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor
Manufacture of
Chemical Products
Ac vi es

Products
Ac vi es

Products

Trailers

98.40% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -1.52% -6.69% 7.85% 15.44% 11.00% 14.56% 14.82% 10.87% 10.68% 16.21%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 13.27%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

22
Bajaj Allianz Life Insurance Company Ltd

January 2025

Premier Equity Fund Fund Details

Description

SFIN Number ULIF02117/12/05PRMREQFUND116

Fund Objective Launch Date 17-Dec-05
To provide capital appreciation through investment in equities forming
Face Value 10
part of NSE NIFTY Index.
Risk Profile Very High

Portfolio Allocation Benchmark Nifty 50 Index

Stated (%) Actual (%) Fund Manager Name Abhay Moghe

Equity - NSE Nifty 60 - 100 98.32 Number of funds managed by fund manager:

Bank deposits and money market instruments 0 - 40 1.41 Equity 14

Net Current Assets# 0.28 Debt -
Total 100.00
#
Hybrid 11
Net current asset represents net of receivables and payables for investments held.
NAV as on 31-January-2025 71.5789

Portfolio AUM (Rs. Cr)* 12.07

Company/Issuer Exposure (%) Equity (Rs. Cr) 11.87

Equity 98.32% Debt (Rs. Cr) 0.17

Reliance Industries Ltd 8.83% Net current asset (Rs. Cr) 0.03

ICICI Bank Ltd 8.76% *AUM is excluding the last day unitisation.
HDFC Bank Ltd 8.72%

Infosys Ltd 6.35%

Bharti Airtel Ltd 4.49%

Larsen & Toubro Ltd 4.26%

ITC Ltd 4.26%

Growth of Rs. 100
Tata Consultancy Services Ltd 3.92%
1000
State Bank of India 2.94% 900
800
Kotak Mahindra Bank Ltd 2.76%
700
Others 43.05% 600
500
Money Market, Deposits & Other 1.68%
400
Total 100.00% 300
200
100
0
Dec-05 Jan-08 Mar-10 Apr-12 Jun-14 Jul-16 Aug-18 Oct-20 Nov-22 Jan-25

Fund Benchmark

Asset Class Rating Profile Top 10 Sectors

0.28% 40%
1.41% 29.14%

20%
13.78% 12.57% 12.01%
9.35%
5.94% 4.28% 4.26% 3.52% 2.99% 2.16%
0%
Computer Programming,

Manufacture of Food Products

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Manufacture of Basic Metals

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

98.32% 100.00%
Manufacture of
Chemical Products
Ac vi es

Products
Ac vi es

Products
Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -0.81% -6.67% 7.97% 15.38% 11.10% 14.90% 15.25% 11.19% 9.62% 10.83%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 11.74%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

23
Bajaj Allianz Life Insurance Company Ltd

January 2025

Premier Equity Gain Fund Fund Details

Description

SFIN Number ULIF02217/12/05PREREQGAIN116

Fund Objective Launch Date 17-Dec-05
To provide capital appreciation through investment in selected equities
Face Value 10
that have potential for capital appreciation.
Risk Profile Very High
Portfolio Allocation Benchmark Nifty 50 Index
Stated (%) Actual (%) Fund Manager Name Paresh Jain
Equity (Net)* 60 - 100 98.25 Number of funds managed by fund manager:
-Large cap stocks that are part of NSE 500 83.46
Equity 10
- Mid Cap Stocks 16.54
Debt -
Bank deposits and money market instruments 0 - 40 1.63
Hybrid -
Net Current Assets# 0.13
NAV as on 31-January-2025 101.5958
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. AUM (Rs. Cr)* 25.83
*At least 50 % in large cap stocks that are part of NSE 500. Balance can be invested in mid cap stocks
* Market-cap exposure is based on equity exposure re-scaled to 100% Equity (Rs. Cr) 25.38

Portfolio Debt (Rs. Cr) 0.42

Company/Issuer Exposure (%) Net current asset (Rs. Cr) 0.03
Equity 98.25%
*AUM is excluding the last day unitisation.
ICICI Bank Ltd 9.68%

Infosys Ltd 7.63%

Reliance Industries Ltd 7.27%

HDFC Bank Ltd 7.02%

Bharti Airtel Ltd 5.69%

ITC Ltd 5.24%

Larsen & Toubro Ltd 4.26% Growth of Rs. 100

Tata Consultancy Services Ltd 3.93%
1200
Mahindra & Mahindra Ltd 2.97% 1150
1100
1050
Axis Bank Ltd 2.96% 1000
950
900
Others 41.61% 850
800
750
700
Money Market, Deposits & Other 1.75% 650
600
550
Total 100.00% 500
450
400
350
300
250
200
150
100
50
Dec-05 Jan-08 Mar-10 Apr-12 Jun-14 Jul-16 Sep-18 Oct-20 Nov-22 Jan-25

Fund Benchmark

Top 10 Sectors
Asset Class Rating Profile
40%
0.13%
26.79%
1.63%
20%
13.94% 13.57%
7.27% 6.88% 6.42% 6.21% 7.04%
5.24% 4.27% 2.37%
0%
Equity ETF
Computer Programming,

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Manufacture of Basic Metals

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

98.25% 100.00%
Manufacture of
Chemical Products
Ac vi es

Products
Ac vi es

Products

Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -1.48% -7.21% 6.79% 14.36% 9.85% 13.23% 13.54% 9.72% 9.63% 12.88%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 11.74%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

24
Bajaj Allianz Life Insurance Company Ltd

January 2025

Pure Equity Fund Fund Details

Description

SFIN Number ULIF02017/12/05PUREEQFUND116

Fund Objective Launch Date 17-Dec-05
The investments in this fund will specifically exclude companies
Face Value 10
dealing in Gambling, Contests, Liquor, Entertainment (Films, TV etc.),
Hotels, Banks and Financial Institutions. Risk Profile Very High

Benchmark Nifty 50 Index

Portfolio Allocation
Fund Manager Name Jamil Ansari
Stated (%) Actual (%)
Number of funds managed by fund manager:
Equity 60 - 100 92.20
Equity 5
Bank deposits and money market instruments 0 - 40 7.75
Debt -
Net Current Assets# 0.04
Hybrid -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. NAV as on 31-January-2025 153.6759

AUM (Rs. Cr)* 49.76

Portfolio Equity (Rs. Cr) 45.88
Company/Issuer Exposure (%)
Debt (Rs. Cr) 3.86
Equity 92.20%
Net current asset (Rs. Cr) 0.02
Reliance Industries Ltd 6.27%
*AUM is excluding the last day unitisation.
Infosys Ltd 6.12%

Larsen & Toubro Ltd 5.87%

Bharti Airtel Ltd 5.27%

Nestle India Ltd 4.16%

Ksb Limited 4.10%

TITAN COMPANY LIMITED 3.48%

Growth of Rs. 100
Tata Motors Ltd 2.96%
1800
1700
Mahindra & Mahindra Ltd 2.58% 1600
1500
1400
Hindustan Unilever Ltd. 2.57% 1300
1200
Others 48.81% 1100
1000
900
Money Market, Deposits & Other 7.80% 800
700
Total 100.00% 600
500
400
300
200
100
0
Dec-05 Jan-08 Mar-10 Apr-12 Jun-14 Jul-16 Aug-18 Oct-20 Nov-22 Jan-25

Fund Benchmark

Asset Class Rating Profile Top 10 Sectors

0.04% 20% 17.13%

7.75% 14.53%
10.85% 9.99%
8.91% 8.19% 7.75% 7.02% 6.73%
4.47% 4.43%

0%
92.20% 100.00%
Manufacture of Machinery
Computer Programming,

Manufacture of Food Products

Pharmaceu cals,Medicinal
Infrastructure

Others
Manufacture of Chemicals and

Treps

Manufacture of Basic Metals

Refined Petroleum Products
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

and Equipment N.E.C.

Manufacture of
Chemical Products
Ac vi es

Products

Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -1.94% -8.63% 9.35% 23.04% 15.07% 18.59% 19.33% 13.20% 12.77% 15.35%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 11.74%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

25
Bajaj Allianz Life Insurance Company Ltd

January 2025

Blue Chip Equity Fund Fund Details

Description
Fund Objective
SFIN Number ULIF06026/10/10BLUECHIPEQ116
To provide capital appreciation through investment in equities forming
Launch Date 01-Nov-10
part of the National Stock Exchange NIFTY.
Face Value 10

Portfolio Allocation Risk Profile High

Stated (%) Actual (%) Benchmark Nifty 50 Index

Equity* 60 -100 98.75 Fund Manager Name Abhay Moghe

Bank deposits and money market instruments 0 - 40 1.13 Number of funds managed by fund manager:
Net Current Assets #
0.13
Equity 14
Total 100.00
Debt -
#
Net current asset represents net of receivables and payables for investments held.
Hybrid 11

Portfolio NAV as on 31-January-2025 42.8685

Company/Issuer Exposure (%) AUM (Rs. Cr)* 979.63

Equity 98.75% Equity (Rs. Cr) 967.35

Reliance Industries Ltd 8.85% Debt (Rs. Cr) 11.05

HDFC Bank Ltd 8.78% Net current asset (Rs. Cr) 1.24
ICICI Bank Ltd 8.71%
*AUM is excluding the last day unitisation.
Infosys Ltd 6.28%

Bharti Airtel Ltd 4.54%

Larsen & Toubro Ltd 4.32%

ITC Ltd 4.31%

Tata Consultancy Services Ltd 3.95%

Growth of Rs. 100
500
State Bank of India 2.96%
450
Axis Bank Ltd 2.78% 400

Kotak Mahindra Bank Ltd 2.75% 350

300
Mahindra & Mahindra Ltd 2.74% 250
Hindustan Unilever Ltd. 2.28% 200
150
Sun Pharmaceuticals Industries Ltd 1.97%
100
HCL Technologies Ltd 1.71% 50
0
Maruti Suzuki India Ltd 1.69% Nov-10 Nov-12 Nov-14 Nov-16 Dec-18 Dec-20 Dec-22 Jan-25
NTPC Ltd 1.59% Fund Benchmark
Tata Motors Ltd 1.58%

TITAN COMPANY LIMITED 1.49%

Power Grid Corporation of India Ltd 1.43%

UltraTech Cement Ltd 1.35%

Trent Ltd 1.33%

Tata Steel Ltd 1.15%

Bharat Electronics Ltd 1.08%

Asian Paints Ltd 1.06%

Oil & Natural Gas Corpn Ltd 1.06%

Tech Mahindra Ltd 0.99%

Grasim Industries Ltd. 0.96%

Coal India Ltd 0.93%

JSW Steel Ltd 0.93%

Hindalco Industries Ltd 0.90%

Cipla Ltd 0.86%

Nestle India Ltd 0.85%

Adani Ports & Special Economic Zone Ltd 0.84%

Wipro Ltd 0.83%

Dr Reddys Laboratories Ltd 0.80%

Others 8.13%

Money Market, Deposits & Other 1.25%

Total 100.00%

26
Bajaj Allianz Life Insurance Company Ltd

Top 10 Sectors Asset Class Rating Profile

40%
29.12% 0.13%

1.13%
20%
13.76% 12.71% 11.62%
9.39%
6.01% 4.31% 4.29% 3.63% 2.98% 2.18%
0%
Computer Programming,

Manufacture of Food Products

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Manufacture of Basic Metals

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

Chemical and Botanical

Manufacture of Motor

98.75%

Manufacture of
Chemical Products
Ac vi es

Products
Ac vi es

100.00%

Products
Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -0.76% -6.32% 8.58% 16.81% 12.15% 15.96% 16.65% 12.62% 10.99% 10.75%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% 10.30% 9.90%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

27
Bajaj Allianz Life Insurance Company Ltd

January 2025 Fund Details

Pure Stock Fund II Description

SFIN Number ULIF07709/01/17PURSTKFUN2116

Fund Objective Launch Date 05-June-17
The investment objective of this fund is to specifically exclude
Face Value 10
companies dealing in Gambling, Contests, Liquor, Entertainment
(Films, TV etc.), Hotels, Tobacco and Tobacco related Institutions. Risk Profile Very High

Benchmark Nifty 50 Index

Portfolio Allocation
Fund Manager Name Jamil Ansari
Stated (%) Actual (%)
Number of funds managed by fund manager:
Equity* 75 -100 94.96
Equity 5
Bank deposits and money market instruments 0 - 25 4.92
Debt -
Net Current Assets# 0.12

100.00 Hybrid -
Total
#
Net current asset represents net of receivables and payables for investments held. NAV as on 31-January-2025 25.7932

AUM (Rs. Cr)* 4665.80

Top 10 Sectors Equity (Rs. Cr) 4430.59

Debt (Rs. Cr) 229.40

Net current asset (Rs. Cr) 5.80

40%

*AUM is excluding the last day unitisation.

21.46%
20% 16.61%
12.48%
10.57% 9.04% 8.98%
6.16%
4.30% 3.79% 3.57% 3.05%
0%
Portfolio
Equity ETF
Computer Programming,

Pharmaceu cals,Medicinal
Manufacture of Chemicals
Infrastructure

Others
Treps

Manufacture of Basic Metals

Manufacture of Food
Refined Petroleum Products
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and
and Chemical Products

Chemical and Botanical

Company/Issuer Exposure (%)

Manufacture of Motor
Manufacture of

Products
Ac vi es

Products

Trailers

Equity 94.96%

Reliance Industries Ltd 8.59%

Infosys Ltd 5.85%

Bharti Airtel Ltd 5.38%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Larsen & Toubro Ltd 5.01%

Tata Consultancy Services Ltd 3.24%

Asset Class Rating Profile Hindustan Unilever Ltd. 3.19%

TITAN COMPANY LIMITED 2.45%

Nestle India Ltd 1.95%

3.79% 0.12%

1.13% Maruti Suzuki India Ltd 1.94%

22.91%
Mahindra & Mahindra Ltd 1.87%

Power Grid Corporation of India Ltd 1.85%

77.09% NTPC Ltd 1.84%

94.96%
Sun Pharmaceuticals Industries Ltd 1.75%

Lupin Ltd 1.54%

Equity Tbills Treps Net Receivables AAA and Equivalent Sovereign
Tata Motors Ltd 1.42%

Asian Paints Ltd 1.38%

Dr Reddys Laboratories Ltd 1.36%

Hindalco Industries Ltd 1.34%

Godrej Consumer Products Ltd 1.32%

HCL Technologies Ltd 1.29%

Ksb Limited 1.29%

UltraTech Cement Ltd 1.22%

Axis Nifty IT ETF 1.09%

Procter & Gamble Hygiene and Health Care Ltd 1.08%

Sapphire Foods India Limited 1.07%

Bharat Electronics Ltd 1.05%

Tata Steel Ltd 1.04%

Hero MotoCorp Ltd 0.92%

Coal India Ltd 0.92%

Marico Ltd 0.88%

Zydus Lifesciences Ltd 0.83%

Devyani International Ltd. 0.82%

Hitachi Energy India Limited 0.80%

28
Bajaj Allianz Life Insurance Company Ltd

Portfolio
Company/Issuer Exposure (%)

ICICI Prudential IT ETF 0.80%

Tech Mahindra Ltd 0.80%

Sanofi India Ltd 0.75%

Oil & Natural Gas Corpn Ltd 0.75%

Britannia Industries Ltd 0.75%

MRF Ltd 0.73%

Gujarat Pipavav Port Ltd 0.70%

JSW Steel Ltd 0.70%

Petronet LNG Ltd 0.69%

KOTAK IT ETF 0.68%

Restaurant Brands Asia Limited 0.68%

Colgate-Palmolive (India) Ltd 0.65%

Sanofi Consumer Healthcare India Ltd 0.64%

AVENUE SUPERMARTS LIMITED 0.64%

Coromandel International Ltd 0.63%

BASF India Ltd 0.62%

Wipro Ltd 0.62%

TVS Motor Company Ltd 0.57%

Adani Ports & Special Economic Zone Ltd 0.57%

MEDPLUS HEALTH SERVICES LIMITED 0.57%

Bayer CropScience Ltd 0.57%

The Ramco Cements Ltd 0.55%

Cipla Ltd 0.54%

Grasim Industries Ltd. 0.52%

Aurobindo Pharma Ltd 0.49%

AIA Engineering Ltd 0.48%

Nippon India ETF Nifty IT 0.48%

Trent Ltd 0.47%

Varroc Engineering Limited 0.47%

Balkrishna Industries Ltd 0.46%

Bharat Petroleum Corporation Ltd 0.45%

Schaeffler India Limited 0.45%

TATA CONSUMER PRODUCTS LIMITED. 0.44%

Car Trade Tech Ltd. 0.40%

ABB India Ltd 0.38%

Brainbees Solutions Ltd 0.37%

Gland Pharma Limited 0.37%

Blue Dart Express Ltd 0.36%

Crompton Greaves Consumer Electricals Limited 0.36%

Supreme Industries Ltd 0.34%

Others 4.86%

Money Market, Deposits & Other 5.04%

Total 100.00%

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -1.62% -7.71% 10.41% 22.37% 14.70% 17.34% 17.75% 12.49% - 13.16%

Benchmark -0.58% -5.78% 8.21% 15.35% 10.67% 14.56% 14.45% 11.41% - 12.28%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

29
Bajaj Allianz Life Insurance Company Ltd

January 2025

Flexi Cap Fund Fund Details

Description
Fund Objective SFIN Number ULIF07917/11/21FLXCAPFUND116
To achieve capital appreciation by investing in a diversified basket of
Launch Date 20-May-22
stocks across market capitalizations i.e. Large cap, mid cap and small
cap Face Value 10

Risk Profile Very High

Portfolio Allocation
Benchmark Nifty 200 Index
Stated (%) Actual (%)
Fund Manager Name Paresh Jain
Equity & Equity related instruments 65 - 100 93.00
Number of funds managed by fund manager:
Cash, Bank Deposits, Liquid Mutual Funds and
Money Market Instruments 0 - 35 7.19 Equity 10
Net Current Assets# -0.20
Debt -
Total 100.00
Hybrid -
#
Net current asset represents net of receivables and payables for investments held.
NAV as on 31-January-2025 16.1042

AUM (Rs. Cr)* 2316.83

Equity (Rs. Cr) 2154.76

Debt (Rs. Cr) 166.61

Net current asset (Rs. Cr) -4.54

-0.20%
7.19%
*AUM is excluding the last day unitisation.

Portfolio
93.00% 100.00% Company/Issuer Exposure (%)

Equity 93.00%
Equity Treps Net Receivables AAA and Equivalent
HDFC Bank Ltd 6.56%

ICICI Bank Ltd 6.11%

Reliance Industries Ltd 5.50%

Infosys Ltd 4.94%

Tata Consultancy Services Ltd 3.58%

Top 10 Sectors
Larsen & Toubro Ltd 2.98%

ITC Ltd 2.78%

40% State Bank of India 2.63%

23.88%
Axis Bank Ltd 2.58%
19.16%
20% Mahindra & Mahindra Ltd 2.09%
10.92% 10.41%
7.19% 6.83% 5.69% 5.43% Bharti Airtel Ltd 2.04%
5.05%
2.78% 2.66%
0% Bharat Electronics Ltd 1.98%
Computer Programming,

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Treps

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Retail Trade, Except of Motor

Vehicles, Trailers and Semi-
Manufacture of Coke and

Chemical and Botanical

Vehicles and Motorcycles

Manufacture of Motor

Hindustan Unilever Ltd. 1.90%

Manufacture of

Chemical Products
Ac vi es

Products
Ac vi es

Products

Trailers

Rural Electrification Corporation Ltd 1.59%

Shriram Finance Limited 1.54%

Maruti Suzuki India Ltd 1.54%

Sun Pharmaceuticals Industries Ltd 1.38%

Divis Laboratories Ltd 1.30%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
UltraTech Cement Ltd 1.20%

HCL Technologies Ltd 1.19%

Lupin Ltd 1.14%

Siemens Ltd 1.12%

NTPC Ltd 1.10%

Power Grid Corporation of India Ltd 1.03%

Zomato Limited 1.01%

Sumitomo Chemical India Limited 0.99%

Karur Vysya Bank Limited 0.98%

Hindustan Petroleum Corporation Ltd 0.97%

Hero MotoCorp Ltd 0.97%

Tata Motors Ltd 0.93%

Oil & Natural Gas Corpn Ltd 0.91%

Bharat Forge Ltd 0.89%

30
Bajaj Allianz Life Insurance Company Ltd

Portfolio Portfolio
Company/Issuer Exposure (%) Company/Issuer Exposure (%)

Kotak Mahindra Bank Ltd 0.87% Others 2.79%

Trent Ltd 0.81% Money Market, Deposits & Other 7.00%

MphasiS Ltd 0.71% Total 100.00%

Adani Ports & Special Economic Zone Ltd 0.69%

TITAN COMPANY LIMITED 0.68%

Britannia Industries Ltd 0.65%

TVS Motor Company Ltd 0.60%

Eicher Motors Ltd 0.58%

SBI Life Insurance Company Limited 0.58%

Dr Reddys Laboratories Ltd 0.58%

BSE Ltd 0.57%

Hindalco Industries Ltd 0.56%

Carraro India Ltd 0.53%

Piramal Pharma Limited 0.52%

Aster DM Healthcare Ltd 0.52%

Grasim Industries Ltd. 0.52%

Metropolis Healthcare Limited 0.52%

Info Edge (India) Ltd 0.52%

Escorts Kubota Ltd 0.50%

ICICI Prudential IT ETF 0.49%

International Gemological Institute India Ltd 0.49%

Nippon India ETF PSU Bank BEES 0.49%

MEDPLUS HEALTH SERVICES LIMITED 0.48%

Kalpataru Projects International Limited 0.48%

PI Industries Limited 0.47%

NIPPON INDIA ETF BANK BEES 0.46%

Timken India Limited 0.43%

Indegene Ltd 0.39%

Honasa Consumer Limited 0.38%

Larsen & Toubro Infotech Mindtree Limited 0.38%

MAS Financial Services Ltd 0.38%

Westlife Foodworld Ltd 0.38%

ITC Hotels Limited 0.38%

Indiamart Intermesh Limited 0.36%

HDFC Life Insurance Company Ltd 0.36%

Godrej Consumer Products Ltd 0.36%

Gulf Oil Lubricants India Ltd 0.35%

Crompton Greaves Consumer Electricals Limited 0.34%

ASK Automotive Ltd 0.33%

Voltamp Transformers Ltd 0.31%

Sanofi India Ltd 0.31%

Jyothy Laboratories Ltd 0.30%

CG Power & Industrial Solutions Ltd 0.30%

Dhanuka Agritech Limited 0.29%

DLF Ltd 0.28%

Power Finance Corporation Ltd 0.27%

Bajaj Finance Limited 0.27%

Sanofi Consumer Healthcare India Ltd 0.26%

Supreme Industries Ltd 0.26%

Titagarh Rail Systems Ltd 0.25%

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -3.67% -8.92% 9.30% 22.02% - - - - - 19.27%

Benchmark -2.55% -7.81% 9.29% 19.00% - - - - - 16.74%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance. Inception returns are absolute.

31
Bajaj Allianz Life Insurance Company Ltd

January 2025

Sustainable Equity Fund Fund Details

Description
Fund Objective SFIN Number SFIN-ULIF08017/11/21SUSEQUFUND116
To achieve capital appreciation by investing in a diversified basket of Launch Date 16-Feb-23
equity and equity related instruments of companies following the ESG
standards. To focus on investing in select companies from the Face Value 10
Investment universe, which conduct business in socially and Risk Profile Very High
environmentally responsible manner while maintaining governance
standards Benchmark NIFTY 100 ESG INDEX

Fund Manager Name Jamil Ansari

Portfolio Allocation
Number of funds managed by fund manager:
Stated (%) Actual (%)
Equity 5
Equity* 65 -100 96.84
Debt -
Bank deposits and money market instruments 0 - 35 3.09
Hybrid -
Net Current Assets# 0.07

100.00 NAV as on 31-January-2025 14.4156

Total
#
Net current asset represents net of receivables and payables for investments held. AUM (Rs. Cr)* 192.23

Equity (Rs. Cr) 186.15

Portfolio
Debt (Rs. Cr) 5.94
Company/Issuer Exposure (%)
Net current asset (Rs. Cr) 0.14
Equity 96.84%
*AUM is excluding the last day unitisation.
HDFC Bank Ltd 8.70%

ICICI Bank Ltd 4.54%

Bharti Airtel Ltd 3.96%

Portfolio
UTI Mutual Fund - UTI Bank Exchange Traded Fund 3.44%
Company/Issuer Exposure (%)
Axis Bank Ltd 3.34%
AWFIS Space Solutions Ltd 0.93%
KOTAK IT ETF 3.02%
Indian Energy Exchange Limited 0.91%
State Bank of India 3.02%
Car Trade Tech Ltd. 0.86%
Reliance Industries Ltd 2.82%
Sun Pharmaceuticals Industries Ltd 0.86%
Larsen & Toubro Ltd 2.78%
PVR INOX Limited 0.85%
HCL Technologies Ltd 2.23%
HDFC Life Insurance Company Ltd 0.83%
Tata Consultancy Services Ltd 2.13%
Info Edge (India) Ltd 0.80%
Asian Paints Ltd 2.08%
ICICI Prudential Life Insurance Company Ltd 0.80%
TITAN COMPANY LIMITED 2.00%
Gland Pharma Limited 0.79%
Hindustan Unilever Ltd. 1.93%
Wipro Ltd 0.79%
Tech Mahindra Ltd 1.91%
Sagar Cements Ltd 0.79%
Timken India Limited 1.88%
SBI Life Insurance Company Limited 0.77%
Tata Motors Ltd 1.86%
Power Grid Corporation of India Ltd 0.73%
Nestle India Ltd 1.80%
Varroc Engineering Limited 0.72%
Carraro India Ltd 1.80%
Dabur India Ltd 0.70%
Craftsman Automation Limited 1.58%
Cipla Ltd 0.66%
Larsen & Toubro Infotech Mindtree Limited 1.54%
Hindalco Industries Ltd 0.60%
Godrej Consumer Products Ltd 1.46%
Others 6.64%
Shriram Finance Limited 1.41%
Money Market, Deposits & Other 3.16%
IndusInd Bank Ltd 1.39%
Total 100.00%
MEDPLUS HEALTH SERVICES LIMITED 1.32%

Maruti Suzuki India Ltd 1.30%

Hero MotoCorp Ltd 1.24%

Zydus Lifesciences Ltd 1.23%

Dr Reddys Laboratories Ltd 1.13%

Orient Electric Limited 1.08%

Tata Steel Ltd 1.07%

Doms Industries 1.03%

Infosys Ltd 0.98%

ICICI Lombard General Insurance Co. Ltd 0.97%

Mahindra & Mahindra Ltd 0.95%

AVENUE SUPERMARTS LIMITED 0.95%

Marico Ltd 0.94%

32
Bajaj Allianz Life Insurance Company Ltd

Top 10 Sectors Asset Class Rating Profile

40%

27.25% 0.07%

17.80% 3.09%
20%
9.58% 8.21% 8.02% 6.82% 6.64% 6.29%
3.28% 3.09% 3.03%
0%

Other Manufacturing
Equity ETF
Computer Programming,

Manufacture of Food Products

Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Treps
Consultancy and Related

Vehicles, Trailers and Semi-

Chemical and Botanical

Manufacture of Motor

100.00%

Manufacture of
96.84%

Chemical Products
Ac vi es

Ac vi es

Products
Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -2.61% -6.43% 10.97% - - - - - - 20.53%

Benchmark -1.86% -7.87% 8.79% - - - - - - 17.65%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

33
Bajaj Allianz Life Insurance Company Ltd

January 2025 Fund Details

Small Cap Fund Description

SFIN Number ULIF08717/01/23SMALLCAPFU116

Fund Objective Launch Date 23-May-23
To achieve capital appreciation by investing in a diversified basket of Face Value 10
predominantly* small cap stocks.
Risk Profile Very High

Benchmark NIFTY SMALL CAP 100 INDEX

Portfolio Allocation
Stated (%) Actual (%) Fund Manager Name Sujit Jain

Equity* 65 - 100 90.88 Number of funds managed by fund manager:

Bank deposits and money market instruments 0 - 35 9.46 Equity 1

Net Current Assets #

-0.34 Debt -
Total 100.00 Hybrid 2
*minimum 60% in small cap stocks, Market-cap exposure is based on equity exposure re- scaled to 100%
NAV as on 31-January-2025 17.9737

AUM (Rs. Cr)* 2536.62

Equity (Rs. Cr) 2305.24

Debt (Rs. Cr) 239.95

Net current asset (Rs. Cr) -8.58

*AUM is excluding the last day unitisation.

Top 10 Sectors
40%
32.22%
Asset Class Rating Profile
18.27%
20%
-0.34%
9.46%
6.14% 5.90% 5.54% 5.50% 4.86% 9.46%
4.05% 4.04% 4.01%

0%
Manufacture of Machinery
Computer Programming,

Pharmaceu cals,Medicinal
Infrastructure

Manufacture of Other Non-

Others
Financial and Insurance

Manufacture of Chemicals and

Manufacture of Electrical
Treps

Consultancy and Related

Vehicles, Trailers and Semi-

Metallic Mineral Products

Chemical and Botanical

Manufacture of Motor

and Equipment N.E.C.

Manufacture of

Chemical Products
Equipment
Ac vi es

Ac vi es

Products

Trailers

90.88% 100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Portfolio Portfolio
Company/Issuer Exposure (%) Company/Issuer Exposure (%)

Equity 90.88% CESC Ltd 1.00%

Multi Commodity Exchange of India Ltd 2.94% Motherson Sumi Wiring India Limited 0.97%
KPIT Technologies Ltd 2.12% Aditya Birla Real Estate Limited 0.95%
Radico Khaitan Ltd 2.05% Schaeffler India Limited 0.95%
UNO Minda Limited 1.79% NMDC Ltd 0.94%
Central Depository Services (India) Ltd 1.75% Navin Fluorine International Limited 0.94%
Blue Star Ltd 1.75% Persistent Systems Limited 0.94%
Crompton Greaves Consumer Electricals Limited 1.65% Gland Pharma Limited 0.86%
Karur Vysya Bank Limited 1.60% Kalpataru Projects International Limited 0.85%
Car Trade Tech Ltd. 1.43% Firstsource Solutions Ltd 0.85%
AMARA RAJA ENERGY & MOBILITY LIMITED 1.40% Federal Bank Ltd 0.85%
Tube Investments of India Ltd 1.38% Protean eGov Technologies Ltd 0.84%
Supreme Industries Ltd 1.30% 360 ONE WAM Ltd 0.84%
Gulf Oil Lubricants India Ltd 1.21% City Union Bank Ltd 0.84%
Credit Access Grameen Limited 1.19% Nippon Life India Asset Management Limited 0.81%
Muthoot Finance Ltd 1.19% Cera Sanitaryware Ltd 0.79%
Vijaya Diagnostic Centre Limited 1.18% The Ramco Cements Ltd 0.79%
PG Electroplast Ltd 1.15% Inox India Ltd 0.78%
Mahanagar Gas Ltd 1.15% Jindal Steel & Power Ltd 0.75%
Balkrishna Industries Ltd 1.09% JSW Steel Ltd 0.75%
Glenmark Pharmaceuticals Ltd 1.09% PVR INOX Limited 0.74%
Aarti Industries Ltd 1.08% Natco Pharma Ltd 0.74%
Indus Towers Ltd 1.06% Oberoi Realty Ltd 0.73%
BSE Ltd 1.04% JK Lakshmi Cement Limited 0.72%
KNR Constructions Limited 1.03% Titagarh Rail Systems Ltd 0.70%
Safari Industries (India) Ltd 1.02% Thermax Ltd 0.69%
Piramal Pharma Limited 1.01% Kajaria Ceramics Limited 0.69%
Whirlpool of India Ltd 1.00% Alivus Life Sciences Limited 0.68%

34
Bajaj Allianz Life Insurance Company Ltd

Portfolio Portfolio
Company/Issuer Exposure (%) Company/Issuer Exposure (%)

TATA CONSUMER PRODUCTS LIMITED. 0.67% Kewal Kiran Clothing Ltd 0.30%
APL Apollo Tubes Ltd 0.67% NBCC (India) Ltd 0.30%
Rategain Travel Technologies Ltd 0.66% V-Mart Retail Ltd 0.29%
Bharti Hexacom Ltd 0.65% Steel Strips Wheels Ltd 0.29%
SBFC Finance Ltd 0.65% Indian Metals & Ferro Alloys Ltd 0.28%
Engineers India Ltd 0.63% Orient Electric Limited 0.26%
CG Power & Industrial Solutions Ltd 0.63% Voltamp Transformers Ltd 0.26%
Aditya Birla Sun Life AMC Limited 0.63% Sobha Ltd 0.25%
Endurance Technologies Ltd 0.62% Restaurant Brands Asia Limited 0.25%
Godrej Agrovet Ltd 0.61% ICICI Lombard General Insurance Co. Ltd 0.22%
Gabriel India Ltd 0.60% Prince Pipes & Fittings Ltd 0.22%
Sonata Software Ltd 0.59% Arvind Fashions Ltd 0.22%
Interarch Building Products Ltd 0.57% IDFC First Bank Ltd 0.22%
PNB Housing Finance Ltd 0.56% TVS Holdings Limited 0.20%
Neogen Chemicals Ltd 0.54% Mahindra Holidays & Resorts India Ltd 0.17%
Cholamandalam Financial Holdings Ltd 0.53% Others 0.81%
Zydus Wellness Ltd 0.52% Money Market, Deposits & Other 9.12%
Dhanuka Agritech Limited 0.52% Total 100.00%
Metropolis Healthcare Limited 0.50%
Elecon Engineering Company Ltd 0.50%
Jyothy Laboratories Ltd 0.49%
Triveni Turbine Ltd 0.48%
Galaxy Surfactants Limited 0.47%
Redington Ltd 0.47%
Metro Brands Ltd 0.46%
Computer Age Management Services Limited 0.46%
Home First Finance Company India Limited 0.45%
Dr. Lal Path Labs Ltd. 0.44%
Indian Bank 0.44%
Go Digit General Insurance Ltd 0.43%
Star Health & Allied Insurance Company Ltd 0.43%
Aster DM Healthcare Ltd 0.42%
Alkem Laboratories Ltd 0.40%
Rajratan Global Wire Ltd 0.40%
NCC Ltd 0.40%
Raymond Ltd 0.39%
TD Power Systems Limited 0.39%
Zensar Technologies Limited 0.39%
Devyani International Ltd. 0.38%
AXIS BANK NIFTY ETF 0.38%
Fiem Industries Ltd 0.38%
Aadhar Housing Finance Ltd 0.37%
Rainbow Childrens Medicare Limited 0.37%
Dodla Dairy Ltd 0.37%
Raymond Lifestyle Ltd 0.35%
Azad Engineering Ltd 0.34%
Elgi Equipments Ltd 0.34%
Astral Limited 0.33%
Alembic Pharmaceuticals Ltd 0.33%
Gravita India Ltd 0.33%
KEI Industries Limited 0.32%
International Gemological Institute India Ltd 0.31%
K E C International Ltd 0.30%
Indian Energy Exchange Limited 0.30%
Ratnamani Metals & Tubes Ltd 0.30%
Ahluwalia Contracts (India) Ltd 0.30%

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -8.49% -10.20% 13.64% - - - - - - 41.30%

Benchmark -9.90% -11.64% 5.52% - - - - - - 36.73%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

35
Bajaj Allianz Life Insurance Company Ltd

January 2025 Fund Details

Midcap Index Fund Description

SFIN Number ULIF08919/10/23MIDCPINDFD116

Fund Objective Launch Date 28-Nov-23
To provide capital appreciation through investment in equities forming Face Value 10
part of Nifty Midcap 150 Index.
Risk Profile High

Benchmark Nifty Midcap 150

Portfolio Allocation
Fund Manager Name Abhay Moghe
Stated (%) Actual (%)
Number of funds managed by fund manager:
Equity* 65 - 100 98.35

Bank deposits and money market instruments 0 - 35 1.64 Equity 14

Net Current Assets #

0.02 Debt -

Total 100.00 Hybrid 11

#
Net current asset represents net of receivables and payables for investments held. NAV as on 31-January-2025 11.9788

AUM (Rs. Cr)* 330.75

Equity (Rs. Cr) 325.28

Debt (Rs. Cr) 5.41

Net current asset (Rs. Cr) 0.06

Top 10 Sectors *AUM is excluding the last day unitisation.

40%
Asset Class Rating Profile
30.35%

0.02%
20% 17.14%

8.88% 8.69% 1.64%

7.48% 7.39% 6.45%
3.86% 3.70% 3.26% 2.79%
0%
Manufacture of Machinery
Computer Programming,

Pharmaceu cals,Medicinal

Manufacture of Rubber and

Infrastructure

Human Health Ac vi es

Others
Financial and Insurance

Manufacture of Chemicals and

Manufacture of Electrical

Manufacture of Basic Metals

Consultancy and Related

Chemical and Botanical

and Equipment N.E.C.

Plas cs Products
Manufacture of
Chemical Products

Equipment
Ac vi es

Ac vi es

Products

98.35%
100.00%

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Portfolio Portfolio
Company/Issuer Exposure (%) Company/Issuer Exposure (%)

Equity 98.35% Phoenix Mills Ltd 0.96%

Max Healthcare Institute Limited 2.42% UPL Ltd 0.94%
BSE Ltd 2.13% Polycab India Ltd 0.93%
Indian Hotels Co Ltd 2.06% Max Financial Services Ltd 0.90%
Suzlon Energy Ltd 2.06% Voltas Ltd 0.90%
Persistent Systems Limited 1.94% PI Industries Limited 0.88%
PB Fintech Limited 1.70% Torrent Power Ltd 0.88%
Dixon Technologies (India) Ltd 1.68% Page Industries Limited 0.86%
Coforge Limited 1.67% Jubilant Foodworks Ltd 0.84%
Lupin Ltd 1.51% Alkem Laboratories Ltd 0.82%
Federal Bank Ltd 1.36% APL Apollo Tubes Ltd 0.82%
Indus Towers Ltd 1.33% Rail Vikas Nigam Ltd 0.82%
SRF Ltd 1.27% One 97 Communications Ltd 0.80%
IDFC First Bank Ltd 1.25% GMR Airports Limited 0.80%
HDFC Asset Management Company Limited 1.22% Mankind Pharma Limited 0.79%
Cummins India Ltd 1.20% Supreme Industries Ltd 0.78%
Colgate-Palmolive (India) Ltd 1.16% Solar Industries India Ltd 0.77%
Godrej Properties Limited 1.13% KEI Industries Limited 0.75%
CG Power & Industrial Solutions Ltd 1.11% Muthoot Finance Ltd 0.74%
Yes Bank Ltd 1.11% Vodafone Idea Ltd 0.73%
Marico Ltd 1.11% SBI Card & payment Services Limited 0.73%
AU Small Finance Bank Ltd 1.08% Balkrishna Industries Ltd 0.72%
Hindustan Petroleum Corporation Ltd 1.06% FSN E-Commerce Ventures Limited 0.72%
Tube Investments of India Ltd 1.06% MRF Ltd 0.72%
Fortis Healthcare Ltd 1.01% Petronet LNG Ltd 0.71%
MphasiS Ltd 1.01% Prestige Estates Projects Limited 0.71%
Bharat Forge Ltd 1.00% NMDC Ltd 0.70%
Ashok Leyland Ltd 1.00% KPIT Technologies Ltd 0.70%
Aurobindo Pharma Ltd 0.99% Oil India Ltd 0.69%
Sundaram Finance Ltd 0.99% Sona BLW Precision Forgings Limited 0.69%

36
Bajaj Allianz Life Insurance Company Ltd
Portfolio
Company/Issuer Exposure (%)

Tata Elxsi Limited 0.68%

Container Corporation Of India Ltd 0.67%
Oberoi Realty Ltd 0.66%
Jindal Stainless Ltd 0.65%
Coromandel International Ltd 0.65%
Oracle Financial Services Software Ltd 0.65%
J K Cements Ltd 0.62%
Indian Bank 0.61%
Patanjali Foods Ltd 0.60%
Tata Communications Ltd 0.59%
Kalyan Jewellers India Ltd 0.59%
Ipca Laboratories Ltd 0.59%
Astral Limited 0.58%
LIC Housing Finance Limited 0.56%
Mahindra & Mahindra Financial Services Ltd 0.53%
Exide Industries Ltd 0.52%
UNO Minda Limited 0.52%
Delhivery Ltd 0.51%
United Breweries Ltd 0.50%
Deepak Nitrite Limited 0.49%
Biocon Ltd 0.48%
Tata Chemicals Ltd 0.48%
Steel Authority of India Ltd 0.48%
Dalmia Bharat Ltd 0.47%
L&T Technology Services Limited 0.46%
Thermax Ltd 0.46%
Mazagon Dock Shipbuilders Ltd 0.46%
Apollo Tyres Ltd 0.45%
AIA Engineering Ltd 0.44%
Indraprastha Gas Ltd 0.44%
Bank of India 0.43%
Gujarat Fluorochemicals Ltd 0.43%
Procter & Gamble Hygiene and Health Care Ltd 0.42%
Lloyds Metals & Energy Ltd 0.42%
ACC Ltd 0.42%
Abbott India Ltd 0.41%
Schaeffler India Limited 0.41%
Berger Paints India Ltd 0.41%
Hindustan Zinc Ltd 0.41%
Syngene International Limited 0.41%
Indian Renewable Energy Development Agency Ltd 0.41%
Linde India Ltd 0.40%
Carborundum Universal Ltd 0.40%
Aditya Birla Capital Ltd 0.39%
CRISIL Ltd 0.39%
Cochin Shipyard Ltd 0.39%
Bandhan Bank Ltd 0.38%
General Insurance Corporation Of India 0.38%
Escorts Kubota Ltd 0.38%
Gland Pharma Limited 0.38%
EMAMI LIMITED 0.37%
Tata Technologies Ltd 0.37%
Bharat Dynamics Ltd 0.36%
L&T Finance Limited 0.35%
Housing & Urban Development Corporation Ltd 0.35%
Sundram Fasteners Ltd 0.35%
Others 8.31%
Money Market, Deposits & Other 1.65%
Total 100.00%

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -6.16% -9.92% 9.08% - - - - - - 16.56%

Benchmark -6.10% -9.19% 10.99% - - - - - - 21.81%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance
37
Bajaj Allianz Life Insurance Company Ltd

January 2025

Small Cap Quality Index Fund Company/Issuer Exposure (%)

KNR Constructions Limited 1.43%

Fund Objective
Cera Sanitaryware Ltd 1.39%
To provide capital appreciation through investment in equities forming Fine Organic Industries Ltd 1.39%
part of Nifty SmallCap 250 Quality 50 Index.
Others 9.18%

Money Market, Deposits & Other 0.46%

Portfolio Allocation
Total 100.00%
Stated (%) Actual (%)

Equity* 65 - 100 99.54

Bank deposits and money market instruments 0 - 35 0.40

Net Current Assets# 0.05

Total 100.00
#
Net current asset represents net of receivables and payables for investments held.

Fund Details
Company/Issuer Exposure (%) Description

Equity 99.54% SFIN Number ULIF09103/01/24SMCPQYINDF116

Central Depository Services (India) Ltd 3.86% Launch Date 15-Mar-24

Indian Energy Exchange Limited 3.44% Face Value 10
Castrol India Ltd 3.36%
Risk Profile High
Angel One Ltd 3.32%
Benchmark Nifty SmallCap 250 Quality 50 Index
Computer Age Management Services Limited 3.12%
Fund Manager Name Abhay Moghe
Gillette India Ltd 3.06%
Number of funds managed by fund manager:
ICICI Securities Limited 2.82%
Equity 14
360 ONE WAM Ltd 2.74%

Zensar Technologies Limited 2.74% Debt -

Mahanagar Gas Ltd 2.59% Hybrid 11

J.B. Chemicals and Pharmaceuticals Ltd 2.53% NAV as on 31-January-2025 10.9228

Manappuram Finance Ltd 2.44% AUM (Rs. Cr)* 434.39

Triveni Turbine Ltd 2.44% Equity (Rs. Cr) 432.40
Dr. Lal Path Labs Ltd. 2.43%
Debt (Rs. Cr) 1.75
Sonata Software Ltd 2.35%
Net current asset (Rs. Cr) 0.23
Apar Industries Ltd 2.29%
*AUM is excluding the last day unitisation.
AMARA RAJA ENERGY & MOBILITY LIMITED 2.15%

Gujarat State Petronet Ltd 2.13%

Motilal Oswal Financial Services Ltd 2.11%

Action Construction Equipment 2.09%

BIRLASOFT LTD 2.08%

Cyient Limited 1.98%

Credit Access Grameen Limited 1.96%

Kajaria Ceramics Limited 1.92%

Eclerx Services Ltd 1.91%

BLS International Services Ltd 1.90%

Jyothy Laboratories Ltd 1.87%

Praj Industries Ltd 1.82%

Affle India Ltd 1.82%

Astrazeneca Pharma India Ltd 1.79%

Pfizer Ltd 1.73%

Indiamart Intermesh Limited 1.71%

Newgen Software Technologies Ltd 1.68%

Sumitomo Chemical India Limited 1.67%

Happiest Minds Technologies Limited 1.62%

Can Fin Homes Limited 1.60%

Caplin Point Laboratories Ltd 1.58%

Finolex Cables Ltd 1.52%

38
Bajaj Allianz Life Insurance Company Ltd

Top 10 Sectors Asset Class Rating Profile

40%

26.74% 0.05%
0.40%
19.06%
20%
13.37%
7.64% 6.34% 5.96% 5.25% 4.93% 3.81% 3.56% 3.36%
0%
Manufacture of Machinery
Computer Programming,

Pharmaceu cals,Medicinal

Manufacture of Chemicals
Infrastructure

Others
Informa on Service Ac vi es

Human Health Ac vi es
Financial and Insurance

Manufacture of Electrical

Refined Petroleum Products

Consultancy and Related

99.54%

Manufacture of Coke and

100.00%

and Chemical Products

Chemical and Botanical

and Equipment N.E.C.

Manufacture of

Equipment
Ac vi es

Ac vi es

Products

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -12.43% -14.01% - - - - - - - 9.23%

Benchmark -12.60% -13.47% - - - - - - - 13.42%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

39
Bajaj Allianz Life Insurance Company Ltd

January 2025

Nifty Alpha 50 Index Fund Fund Details

Description

SFIN Number ULIF09221/05/24NYAPA50IND116

Fund Objective Launch Date 15-Jul-24
To provide capital appreciation through investment in equities forming
Face Value 10
part of Nifty Alpha 50 Index.
Risk Profile Very High
Portfolio Allocation
Benchmark Nifty Alpha 50
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity & Equity related instruments 65 - 100 99.46
Number of funds managed by fund manager:
Cash, Bank Deposits, Liquid Mutual Funds and
Money Market Instruments 0 - 35 2.02 Equity 14
Net Current Assets# -1.49 Debt -
Total 100.00 Hybrid 11
#
Net current asset represents net of receivables and payables for investments held.
NAV as on 31-January-2025 8.3695

AUM (Rs. Cr)* 416.79

Portfolio Equity (Rs. Cr) 414.54
Company/Issuer Exposure (%)
Debt (Rs. Cr) 8.44
Equity 99.46%
Net current asset (Rs. Cr) -6.19
Indian Renewable Energy Development Agency Ltd 4.18%
*AUM is excluding the last day unitisation.
Rail Vikas Nigam Ltd 4.00%

Cochin Shipyard Ltd 3.81%

Housing & Urban Development Corporation Ltd 3.39%

Oracle Financial Services Software Ltd 3.13%

Inox Wind Ltd 3.00%

Oil India Ltd 2.99%

Dixon Technologies (India) Ltd 2.96%

Mazagon Dock Shipbuilders Ltd 2.93%

National Aluminium Company Ltd 2.87%

Others 66.21%

Money Market, Deposits & Other 0.54%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

-1.49% 18.74%
20%
2.02% 16.04%
14.47% 13.84%

7.82% 7.70%
5.99%
4.46% 4.10% 3.45% 3.39%
100.00%
99.46% 0%
Housing Industry
Manufacture of Machinery
Pharmaceu cals,Medicinal
Infrastructure

Others
Financial and Insurance

Manufacture of Chemicals and

Manufacture of Electrical

Manufacture of Basic Metals

Retail Trade, Except of Motor

Manufacture of Computer,
Chemical and Botanical
Vehicles and Motorcycles

and Equipment N.E.C.

Electronic and Op cal

Manufacture of

Chemical Products
Equipment
Ac vi es

Products

Products

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -11.08% -16.53% - - - - - - - -16.31%

Benchmark -11.25% -16.85% - - - - - - - -16.47%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

40
Bajaj Allianz Life Insurance Company Ltd

January 2025

Nifty 200 Alpha 30 Index Fund Fund Details

Description

SFIN Number ULIF09321/05/24N200AP30IN116

Fund Objective Launch Date 17-Sep-24
To provide capital appreciation through investment in equities forming
Face Value 10
part of Nifty 200 Alpha 30 Index.
Risk Profile Very High
Portfolio Allocation
Benchmark Nifty 200 Alpha 30
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity & Equity related instruments 65 - 100 99.26
Number of funds managed by fund manager:
Cash, Bank Deposits, Liquid Mutual Funds and
Money Market Instruments 0 - 35 1.28 Equity 14
Net Current Assets# -0.54 Debt -
Total 100.00 Hybrid 11
#
Net current asset represents net of receivables and payables for investments held.
NAV as on 31-January-2025 8.2591

AUM (Rs. Cr)* 79.96

Portfolio Equity (Rs. Cr) 79.37
Company/Issuer Exposure (%)
Debt (Rs. Cr) 1.02
Equity 99.26%
Net current asset (Rs. Cr) -0.43
Oil India Ltd 5.21%
*AUM is excluding the last day unitisation.
PB Fintech Limited 4.83%

Trent Ltd 4.74%

Dixon Technologies (India) Ltd 4.68%

Zomato Limited 4.53%

Kalyan Jewellers India Ltd 4.25%

Oracle Financial Services Software Ltd 4.22%

Siemens Ltd 4.09%

Bharat Electronics Ltd 4.04%

BSE Ltd 3.97%

Others 54.71%

Money Market, Deposits & Other 0.74%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

-0.54%
40%
1.28%
24.25%

20% 14.10%
10.87%
7.93% 7.80% 7.69% 6.12% 5.97% 5.81% 5.21% 4.25%
99.26% 100.00%
0%
Manufacture of Machinery

Other Manufacturing
Pharmaceu cals,Medicinal

Computer Programming,

Infrastructure

Others
Financial and Insurance
Manufacture of Electrical

Extrac on of Crude Petroleum

Consultancy and Related
Retail Trade, Except of Motor

Vehicles, Trailers and Semi-

Chemical and Botanical
Vehicles and Motorcycles

Manufacture of Motor
and Equipment N.E.C.
Manufacture of
Equipment

Ac vi es

and Natural Gas

Ac vi es
Products

Trailers

Equity Treps Net Receivables AAA and Equivalent

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -11.51% - - - - - - - - -17.41%

Benchmark -11.35% - - - - - - - - -18.78%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

41
Bajaj Allianz Life Insurance Company Ltd

January 2025

Nifty 200 Momentum 30 Index Fund Fund Details

Description

SFIN Number ULIF09429/10/24N200MO30IN116

Fund Objective Launch Date 15-Dec-24
To provide capital appreciation through investment in equities forming
Face Value 10
part of Nifty 200 Momentum 30 Index
Risk Profile Very High
Portfolio Allocation
Benchmark Nifty 200 Momentum 30 Index
Stated (%) Actual (%)
Fund Manager Name Abhay Moghe
Equity & Equity related instruments 65 - 100 99.44
Number of funds managed by fund manager:
Cash, Bank Deposits, Liquid Mutual Funds and
Money Market Instruments 0 - 35 2.23 Equity 14
Net Current Assets# -1.68 Debt -
Total 100.00 Hybrid 11
#
Net current asset represents net of receivables and payables for investments held.
NAV as on 31-January-2025 8.5634

AUM (Rs. Cr)* 146.02

Portfolio Equity (Rs. Cr) 145.21
Company/Issuer Exposure (%)
Debt (Rs. Cr) 3.26
Equity 99.44%
Net current asset (Rs. Cr) -2.45
Mahindra & Mahindra Ltd 6.59%
*AUM is excluding the last day unitisation.
Bharti Airtel Ltd 6.51%

Dixon Technologies (India) Ltd 5.46%

Sun Pharmaceuticals Industries Ltd 5.25%

Trent Ltd 5.19%

Bharat Electronics Ltd 5.16%

Zomato Limited 4.96%

Indian Hotels Co Ltd 4.82%

Divis Laboratories Ltd 4.52%

Info Edge (India) Ltd 4.31%

Others 46.68%

Money Market, Deposits & Other 0.56%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

-1.68%
20%
2.23%
13.94% 13.87% 13.83%
11.40%
9.72%
8.49%
6.52% 6.51% 5.76% 5.16% 4.82%

99.44%
100.00% 0%
Accommoda on
Computer Programming,

Pharmaceu cals,Medicinal

Infrastructure

Others
Informa on Service Ac vi es
Financial and Insurance
Manufacture of Electrical
Consultancy and Related
Retail Trade, Except of Motor

Manufacture of Computer,
Vehicles, Trailers and Semi-
Chemical and Botanical
Vehicles and Motorcycles

Manufacture of Motor

Electronic and Op cal

Manufacture of

Equipment

Ac vi es
Ac vi es

Products

Products

Equity Treps Net Receivables AAA and Equivalent

Trailers

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.
Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -10.15% - - - - - - - - -14.37%

Benchmark -10.04% - - - - - - - - -16.57%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

42
Bajaj Allianz Life Insurance Company Ltd

January 2025

Asset Allocation Fund Fund Details

Description

Fund Objective SFIN Number ULIF04528/09/07ASSETALLOC116

To realize a level of total income, including current income and capital Launch Date 01-Oct-07
appreciation, which is consistent with reasonable investment risk. The Face Value 10
investment strategy will involve a flexible policy for allocating assets
among equities, bonds and cash. Risk Profile High

Benchmark CRISIL Balanced Fund – Aggressive Index

Portfolio Allocation
Fund Manager Name Abhay Moghe, Lakshman Chettiar
Stated (%) Actual (%)
Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar
Equity 0 - 100 77.50
Equity 14 -
Debt and Money market instruments 0 - 100 21.35
Debt - 10
Net Current Assets# 1.15
Hybrid 11 12
Total 100.00
NAV as on 31-January-2025 52.1399
#
Net current asset represents net of receivables and payables for investments held.
AUM (Rs. Cr)* 603.14

Equity (Rs. Cr) 467.43

Portfolio
Debt (Rs. Cr) 128.76
Company/Issuer Rating Exposure (%)
Net current asset (Rs. Cr) 6.96
Equity 77.50%
*AUM is excluding the last day unitisation.
HDFC Bank Ltd 9.15%

Reliance Industries Ltd 6.54%

ICICI Bank Ltd 6.34%

Infosys Ltd 5.44%

Larsen & Toubro Ltd 3.63%

Bharti Airtel Ltd 3.21%

Quantitative Indicators
Modified Duration in Years 10.14
State Bank of India 2.69%
Average Maturity in Years 26.31
Mahindra & Mahindra Ltd 2.50% Yield to Maturity in % 7.10

Axis Bank Ltd 2.41%

Tata Consultancy Services Ltd 2.33%

Others 33.27% Growth of Rs. 100

Corporate Bond 5.20%
600
7.73% LICHF Ltd. NCD Tr. 439
(S) PUT ( MD 22/03/2034) AAA and Equivalent 2.57% 500
10.63% IOT NCD Series
IV-STRIP-6 (S) (MD 20/09/2028) AAA and Equivalent 0.90% 400

7.75% SIDBI NCD Series VII (U) 300

(MD 10/06/2027) AAA and Equivalent 0.50%
200
8.45% Bajaj Finance Ltd. NCD
(U)(MD 29/09/2026) AAA and Equivalent 0.45%
100
8.75% Bajaj Finance Ltd. NCD
(U)(MD 14/08/2026) AAA and Equivalent 0.44% 0
Oct-07 Nov-09 Jan-12 Mar-14 May-16 Jul-18 Sep-20 Nov-22 Jan-25
7.83% SIDBI NCD
(MD 24/11/2028) AAA and Equivalent 0.34% Fund Benchmark

Sovereign 15.71%

7.34% GOI (MD 22/04/2064) SOV 7.63%

7.09% GOI (MD 05/08/2054) SOV 5.88%

7.25% GOI (MD 12/06/2063) SOV 1.89%

6.79% GOI (MD 07/10/2034) SOV 0.31%

Money Market, Deposits

& Other 1.59%

Total 100.00%

43
Bajaj Allianz Life Insurance Company Ltd

Asset Class
40%

0.44% 1.15% 28.26%

26.41%
5.20%
20% 15.71%
15.71% 10.99% 10.92% 12.49%
6.82%
3.97% 3.22% 2.74% 2.57% 2.30%
0%

Housing Industry
Computer Programming,

Pharmaceu cals,Medicinal

Manufacture of Chemicals
Infrastructure

Manufacture of Other Non-

Others
Financial and Insurance

Central Government

Refined Petroleum Products

Consultancy and Related

Vehicles, Trailers and Semi-

Metallic Mineral Products

Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor
77.50%

Securi es

Manufacture of
Ac vi es

Ac vi es
73.59%

Products

Trailers
Equity G-Secs NCDs Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -0.47% -2.59% 8.88% 13.46% 9.61% 11.68% 11.61% 9.03% 8.74% 9.99%

Benchmark -0.41% -2.65% 8.46% 12.75% 9.38% 11.56% 12.27% 10.48% 9.74% 9.27%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

44
Bajaj Allianz Life Insurance Company Ltd

January 2025

Asset Allocation Pension Fund

Fund Objective Fund Details
Description
To realize a level of total income, including current income and capital
appreciation, which is consistent with reasonable investment risk. The SFIN Number ULIF04628/01/08ASALLOCPEN116
investment strategy will involve a flexible policy for allocating assets Launch Date 27-Jan-08
among equities, bonds and cash. The fund strategy will be to adjust the Face Value 10
mix between these asset classes to capitalize on the changing financial Risk Profile High
markets and economic conditions.
Benchmark CRISIL Balanced Fund – Aggressive Index
Fund Manager Name Abhay Moghe,
Portfolio Allocation Lakshman Chettiar
Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar
Stated (%) Actual (%)
Equity 14 -
Equity 0 - 100 78.14
Debt - 10
Debt and Money market instruments 0 - 100 21.00 Hybrid 11 12
Net Current Assets# 0.86 NAV as on 31-January-2025 50.8103

Total 100.00 AUM (Rs. Cr)* 36.33

#
Net current asset represents net of receivables and payables for investments held. Equity (Rs. Cr) 28.39
Debt (Rs. Cr) 7.63
Net current asset (Rs. Cr) 0.31

Portfolio
*AUM is excluding the last day unitisation.
Company/Issuer Rating Exposure (%)
Quantitative Indicators
Equity 78.14%
Modified Duration in Years 9.92
Shriram Finance Limited 6.42%
Average Maturity in Years 26.80
Reliance Industries Ltd 6.02% Yield to Maturity in % 7.02
HDFC Bank Ltd 5.67%
Growth of Rs. 100
ICICI Bank Ltd 5.63%
600
Infosys Ltd 5.07% 550
500
Mahindra & Mahindra Ltd 4.20%
450
Larsen & Toubro Ltd 3.82% 400
350
Bharti Airtel Ltd 3.78%
300
State Bank of India 2.88% 250
200
Axis Bank Ltd 2.48% 150
Others 32.16% 100
50
Corporate Bond 2.78% 0
7.68% NABARD NCD Series 24F Jan-08 Mar-10 Apr-12 Jun-14 Jul-16 Sep-18 Oct-20 Nov-22 Jan-25
(U)(MD 30/04/2029) AAA and Equivalent 2.78%
Fund Benchmark
Sovereign 16.79%
7.34% GOI (MD 22/04/2064) SOV 9.66% Top 10 Sectors
6.79% GOI (MD 07/10/2034) SOV 2.49% 40%

7.09% GOI (MD 05/08/2054) SOV 1.66% 29.65%

7.30% GOI (MD 19/06/2053) SOV 1.56%

20% 16.79%
7.25% GOI (MD 12/06/2063) SOV 1.41% 10.59% 10.43% 10.62%
6.31%
Money Market, Deposits 4.28% 4.20% 2.90% 2.17% 2.05%
& Other 2.29% 0%
Manufacture of Other
Computer Programming,

Pharmaceu cals,Medicinal

Manufacture of Chemicals
Infrastructure

Manufacture of Other Non-

Others
Financial and Insurance

Central Government

Refined Petroleum Products

Consultancy and Related

Vehicles, Trailers and Semi-

Transport Equipment
Metallic Mineral Products
Manufacture of Coke and

and Chemical Products

Chemical and Botanical
Manufacture of Motor

Total 100.00%
Securi es

Manufacture of
Ac vi es

Ac vi es

Products
Trailers

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Asset Class Rating Profile

0.86%
1.43% 20.05%
2.78%

16.79%

79.95%
78.14%

Equity G-Secs NCDs Treps Net Receivables AAA and Equivalent Sovereign

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -0.99% -3.47% 6.14% 12.54% 9.21% 11.36% 11.41% 9.17% 8.90% 10.02%

Benchmark -0.41% -2.65% 8.46% 12.75% 9.38% 11.56% 12.27% 10.48% 9.74% 9.08%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

45
Bajaj Allianz Life Insurance Company Ltd

January 2025

Asset Allocation Fund II Fund Details

Description
Fund Objective
SFIN Number ULIF07205/12/13ASSETALL02116
The investment objective of this fund will be to realize a level of total Launch Date 31-Mar-14
income, including current income and capital appreciation, which is Face Value 10
consistent with reasonable investment risk. The investment strategy Risk Profile High
will involve a flexible policy forallocating assets among equities, bonds Benchmark CRISIL Balanced Fund – Aggressive Index
and cash. Fund Manager Name Abhay Moghe,
Lakshman Chettiar
Abhay Moghe Lakshman Chettiar
Portfolio Allocation Number of funds managed by fund manager:
Equity 14 -
Stated (%) Actual (%) Debt - 10

Equity 40 - 90 76.81 Hybrid 11 12

NAV as on 31-January-2025 30.3477
Debt , Bank deposits & Fixed Income Securities 0 - 60 19.73 AUM (Rs. Cr)* 306.29
Money Market instrument 0 - 50 2.56 Equity (Rs. Cr) 235.27
Debt (Rs. Cr) 68.29
Net Current Assets# 0.89
Net current asset (Rs. Cr) 2.73
Total 100.00 *AUM is excluding the last day unitisation.
#
Net current asset represents net of receivables and payables for investments held.

Company/Issuer Rating Exposure (%) Company/Issuer Rating Exposure (%)

Equity 76.81% Persistent Systems Limited 0.28%
HDFC Bank Ltd 9.42% Kalpataru Projects International
Limited 0.24%
Reliance Industries Ltd 6.76%
Hero MotoCorp Ltd 0.22%
ICICI Bank Ltd 6.23%
Nestle India Ltd 0.20%
Infosys Ltd 5.35%
ITC Hotels Limited 0.10%
Larsen & Toubro Ltd 3.43%
Corporate Bond 0.65%
Bharti Airtel Ltd 3.25%
7.20% Larsen & Toubro Ltd. NCD
State Bank of India 2.64% (U) (MD 22/01/2035) AAA and Equivalent 0.65%
Tata Consultancy Services Ltd 2.42% Sovereign 19.08%
Mahindra & Mahindra Ltd 2.42% 7.34% GOI (MD 22/04/2064) SOV 10.03%
Hindustan Unilever Ltd. 2.42% 7.09% GOI (MD 05/08/2054) SOV 8.15%
UltraTech Cement Ltd 2.24% 7.11% Maharastra SDL
Axis Bank Ltd 2.20% (MD 25/09/2036) SOV 0.33%

Power Grid Corporation of India 6.54% GOI (MD 17/01/2032) SOV 0.32%
Ltd 2.07% 7.25% GOI (MD 12/06/2063) SOV 0.18%
ITC Ltd 2.05% 6.79% GOI (MD 30/12/2031) SOV 0.07%
Sun Pharmaceuticals Industries Money Market, Deposits
Ltd 1.94% & Other 3.45%
Kotak Mahindra Bank Ltd 1.67% Total 100.00%
TITAN COMPANY LIMITED 1.51%
TVS Motor Company Ltd 1.18%
Bajaj Finance Limited 1.16%
Tech Mahindra Ltd 1.10%
Hindalco Industries Ltd 1.04% Quantitative Indicators
HCL Technologies Ltd 1.02% Modified Duration in Years 10.71
Godrej Consumer Products Ltd 0.98% Average Maturity in Years 29.37
Larsen & Toubro Infotech Yield to Maturity in % 7.00
Mindtree Limited 0.97%
Page Industries Limited 0.82%
NTPC Ltd 0.73%
Shriram Finance Limited 0.73%
Lupin Ltd 0.72%
Devyani International Ltd. 0.68%
Schaeffler India Limited 0.65%
Dr Reddys Laboratories Ltd 0.64%
Eicher Motors Ltd 0.64%
ICICI Lombard General Insurance
Co. Ltd 0.55%
Trent Ltd 0.54%
Divis Laboratories Ltd 0.50%
IDFC First Bank Ltd 0.47%
Britannia Industries Ltd 0.46%
JSW Steel Ltd 0.39%
Apollo Hospitals Enterprise
Limited 0.39%
HDFC Life Insurance Company
Ltd 0.39%
SBI Life Insurance Company
Limited 0.39%
Maruti Suzuki India Ltd 0.33%
Bharat Petroleum Corporation
Ltd 0.29%

46
Bajaj Allianz Life Insurance Company Ltd

Asset Class Rating Profile Top 10 Sectors

40%

2.26% 0.89% 26.15%

14.43%
0.33% 0.31% 18.75%
20%
0.65% 11.14% 10.37% 12.10%
7.05%
18.75% 3.79% 3.39% 2.75% 2.26% 2.24%
0%

Computer Programming,

Pharmaceu cals,Medicinal

Manufacture of Chemicals
Infrastructure

Manufacture of Other Non-

Others
Financial and Insurance

Treps
Central Government

Refined Petroleum Products

Consultancy and Related

Vehicles, Trailers and Semi-

Metallic Mineral Products

Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor
Securi es

Manufacture of
Ac vi es

Ac vi es
76.81%

Products

Trailers
85.57%

CDs Equity G-Secs NCDs SDLs Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Growth of Rs. 100

350

300

250

200

150

100

50

0
Mar-14 May-16 Jul-18 Sep-20 Nov-22 Jan-25

Fund Benchmark

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -0.47% -2.64% 9.25% 13.37% 9.54% 11.61% 11.87% 9.43% 9.00% 10.78%

Benchmark -0.41% -2.65% 8.46% 12.75% 9.38% 11.56% 12.27% 10.48% 9.74% 11.22%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

47
Bajaj Allianz Life Insurance Company Ltd

January 2025

Dynamic Asset Allocation Fund

Fund Details
Description
Fund Objective
SFIN Number ULIF08617/01/23DYNASALLOC116
The investment objective of this fund will be to realize a steady stream
of current income and as well as generate capital appreciation with Launch Date 25-Sep-23
appropriate risk and return expectations of the asset classes. The
Face Value 10
investment strategy would involve a flexible asset allocation among
fixed income and equity securities based on the outlook for each of Risk Profile High
these asset classes. Benchmark Crisil Dynamic Asset Allocation Index*

Portfolio Allocation Fund Manager Name Abhay Moghe, Lakshman Chettiar

Stated (%) Actual (%) Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar

Equity 10% - 90% 50.09 Equity 14 -

Debt & Debt Related Instruments 10% -90% 39.97 Debt - 10

Money market instruments 0% - 80% 8.86 Hybrid 11 12

Net Current Assets# 1.08 NAV as on 31-January-2025 11.5029

Total 100.00 AUM (Rs. Cr)* 46.44

#
Net current asset represents net of receivables and payables for investments held. Equity (Rs. Cr) 23.26

Debt (Rs. Cr) 22.68

Asset Class Rating Profile Net current asset (Rs. Cr) 0.50

*Sensex 50 Index (Equity) 45% + CRISIL Composite Bond Index (Debt) 45% + CRISIL Liquid Debt Index (Liquid) 10%
1.08% 2.02% 47.20% *AUM is excluding the last day unitisation.
6.85%
2.15% Portfolio
14.19%
Company/Issuer Rating Exposure (%)
23.62%
Equity 50.09%
50.09%
HDFC Bank Ltd 6.37%
52.80% ICICI Bank Ltd 4.33%
CDs Equity G-Secs NCDs SDLs Treps Net Receivables AAA and Equivalent Sovereign Reliance Industries Ltd 4.17%
Infosys Ltd 3.28%
Bharti Airtel Ltd 2.17%
Larsen & Toubro Ltd 2.06%
Tata Consultancy Services Ltd 2.04%
ITC Ltd 2.04%
Top 10 Sectors State Bank of India 1.50%
Shriram Finance Limited 1.41%
40% Axis Bank Ltd 1.38%
27.00% Kotak Mahindra Bank Ltd 1.36%
23.62%
Mahindra & Mahindra Ltd 1.32%
20%
10.00% 11.72% Hindustan Unilever Ltd. 1.05%
7.08% 6.85%
4.43% 2.88% 2.23% 2.15% 2.04% Sun Pharmaceuticals Industries
0% Ltd 0.92%
Housing Industry
Computer Programming,
Infrastructure

Others
Financial and Insurance

State Government Securi es

Treps
Central Government

Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Vehicles, Trailers and Semi-

Manufacture of Coke and

Manufacture of Motor

HCL Technologies Ltd 0.82%

Securi es
Ac vi es

Products
Ac vi es

Maruti Suzuki India Ltd 0.80%

Trailers

NTPC Ltd 0.78%

Tata Motors Ltd 0.76%
TITAN COMPANY LIMITED 0.70%
Power Grid Corporation of India
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’. Ltd 0.68%
UltraTech Cement Ltd 0.64%
Trent Ltd 0.62%
Tata Steel Ltd 0.56%
Bharat Electronics Ltd 0.53%
Tech Mahindra Ltd 0.52%
Asian Paints Ltd 0.51%
Oil & Natural Gas Corpn Ltd 0.51%
Grasim Industries Ltd. 0.46%
JSW Steel Ltd 0.45%
Coal India Ltd 0.44%
Hindalco Industries Ltd 0.44%
Wipro Ltd 0.43%
Nestle India Ltd 0.40%
Cipla Ltd 0.40%

48
Bajaj Allianz Life Insurance Company Ltd

Portfolio
Company/Issuer Rating Exposure (%)

Dr Reddys Laboratories Ltd 0.36%

Eicher Motors Ltd 0.35%
HDFC Life Insurance Company
Ltd 0.33%
Apollo Hospitals Enterprise
Limited 0.33%
IndusInd Bank Ltd 0.33%
SBI Life Insurance Company
Limited 0.33%
TATA CONSUMER PRODUCTS
LIMITED. 0.33%
Britannia Industries Ltd 0.29%
Hero MotoCorp Ltd 0.28%
Bharat Petroleum Corporation
Ltd 0.25%
ITC Hotels Limited 0.06%
Corporate Bond 14.19%
7.20% Larsen & Toubro Ltd.
NCD (U) (MD 22/01/2035) AAA and Equivalent 4.31%
8.05% Kotak Mahindra Prime
Ltd. NCD (MD 15/03/2029) AAA and Equivalent 3.30%
7.73% LICHF Ltd. NCD Tr. 439
(S) PUT ( MD 22/03/2034) AAA and Equivalent 2.23%
7.83% SIDBI NCD
(MD 24/11/2028) AAA and Equivalent 2.18%
7.40% NABARD NCD Series
25D (U)(MD 29/04/2030) AAA and Equivalent 2.16%
Sovereign 25.78%
7.34% GOI (MD 22/04/2064) SOV 7.16%
7.09% GOI (MD 05/08/2054) SOV 5.53%
7.04% GOI (MD 03/06/2029) SOV 4.37%
8.20% GOI (MD 24/09/2025) SOV 3.26%
6.54% GOI (MD 17/01/2032) SOV 3.19%
7.11% Maharastra SDL
(MD 25/09/2036) SOV 2.15%
6.79% GOI (MD 30/12/2031) SOV 0.11%
Money Market, Deposits
& Other 9.94%
Total 100.00%

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.01% 0.34% 8.34% - - - - - - 10.90%

Benchmark -0.08% -0.67% 8.46% - - - - - - 10.88%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

49
Bajaj Allianz Life Insurance Company Ltd

January 2025

Bond Fund Portfolio

Company/Issuer Rating Exposure (%)

Fund Objective 7.11% Maharastra SDL (MD 25/09/2036) SOV 1.39%

To provide accumulation of income through investment in high quality 7.38% TELANGANA SDL (MD 06/03/2049) SOV 1.31%

fixed income securities like G-Secs, and corporate debt rated AA and 7.38% TAMILNADU SDL (MD 06/03/2054) SOV 0.99%
above. 7.50% GOI (MD 10/08/2034) SOV 0.58%

Portfolio Allocation 7.68% Karnataka SDL (MD 21/12/2034) SOV 0.58%

Others 2.41%
Stated (%) Actual (%)
Money Market, Deposits & Other 15.07%
Debt and debt related securities incl. Fixed deposits 40 - 100 92.71
Total 100.00%
Money market instruments, Cash, Mutual funds* 0 - 60 5.22

Net Current Assets# 2.07 Fund Details

Total 100.00 Description
#
Net current asset represents net of receivables and payables for investments held. SFIN Number ULIF02610/07/06BONDFUNDLI116

Portfolio Launch Date 10-Jul-06

Company/Issuer Rating Exposure (%) Face Value 10

Corporate Bond 34.89% Risk Profile Moderate

7.65% HDFC Bank LTD (U)(Put)Series US-004 Benchmark CRISIL Composite Bond Fund Index
(MD 25/05/2033) AAA and Equivalent 2.84%
Fund Manager Name Lakshman Chettiar
7.74% LICHF Ltd. NCD Tr. 445 Option II (S)
(MD 11/02/2028) AAA and Equivalent 2.79% Number of funds managed by fund manager:
7.74% LIC Housing Finance Ltd NCD Tr.448 (S)
(MD 22/10/2027) AAA and Equivalent 2.78% Equity -

7.65% HDB Financial Services Ltd.NCD(S) Debt 10

(MD 10/09/2027) AAA and Equivalent 2.78%
Hybrid 12
7.55% Sundaram Home Finance Ltd.(S)
(MD 02/09/2025) AAA and Equivalent 2.76% NAV as on 31-January-2025 41.7265
7.10% HDFC Bank LTD (S) Series Z-007
(MD 12/11/2031) AAA and Equivalent 2.75% AUM (Rs. Cr)* 1805.72

7.53% NABARD NCD Series 25E-R1 (U) Equity (Rs. Cr) -

(MD 24/03/2028) AAA and Equivalent 2.22%
Debt (Rs. Cr) 1768.40
7.83% SIDBI NCD (MD 24/11/2028) AAA and Equivalent 2.08%
Net current asset (Rs. Cr) 37.32
9.15% Shriram Finance Ltd NCD(S) Tran 12
(MD 28/06/2029) AA+ 1.75% *AUM is excluding the last day unitisation.
7.66% LIC Housing Finance Ltd. Tr. 451 (S)
(MD 11/12/2029) AAA and Equivalent 1.40%

8.04% HDB Financial Services Ltd.NCD(S)

(MD 25/02/2026) AAA and Equivalent 1.39%

7.69% LIC Housing Finance Ltd NCD Tr.437(S)

(MD 06/02/2034) AAA and Equivalent 1.34% Quantitative Indicators
Modified Duration in Years 6.58
8.85% Bajaj Finance Ltd. NCD (U)(MD 15/07/2026) AAA and Equivalent 1.15%
Average Maturity in Years 15.86
7.40% NABARD NCD Series 25D (U)(MD 29/04/2030) AAA and Equivalent 1.11% Yield to Maturity in % 7.15
7.20% Larsen & Toubro Ltd. NCD (U) (MD 22/01/2035) AAA and Equivalent 0.94%

7.39% IRFC Ltd NCD Series - 180 (U) (MD 15/07/2034) AAA and Equivalent 0.84%

8.25% Cholamandalam Invt & Fin Co NCD

(MD 15052026) S 634 AA+ 0.83%

8.30% Cholamandalam Invt & Fin Co NCD

(MD 04062026) Series 3 AA+ 0.78%

8.75% Bajaj Finance Ltd. NCD (U)(MD 14/08/2026) AAA and Equivalent 0.56%

8.3774% HDB Financial Services Ltd.NCD(S)

(MD 24/04/2026) AAA and Equivalent 0.56%

7.73% LICHF Ltd. NCD Tr. 439 (S) PUT

( MD 22/03/2034) AAA and Equivalent 0.46%

8.25% Cholamandalam Invt & Fin Co NCD

(MD 04032025) Series I AA+ 0.33%

10.63% IOT NCD Series IV-STRIP-6 (S)

(MD 20/09/2028) AAA and Equivalent 0.19%

7.97% HDFC Bank LTD (S) Series AB-022

(MD 17/02/2033) AAA and Equivalent 0.12%

8.45% Bajaj Finance Ltd. NCD (U)(MD 29/09/2026) AAA and Equivalent 0.07%

7.05% HDFC Bank Ltd. NCD (S) (MD 01/12/2031) AAA and Equivalent 0.05%

Sovereign 50.04%

7.34% GOI (MD 22/04/2064) SOV 28.85%

7.04% GOI (MD 03/06/2029) SOV 5.62%

7.09% GOI (MD 05/08/2054) SOV 4.94%

7.02% GOI (MD 18/06/2031) SOV 1.97%

6.75% GOI (MD 23/12/2029) SOV 1.39%

50
Bajaj Allianz Life Insurance Company Ltd

Growth of Rs. 100 Asset Class Rating Profile

450
400
2.07% 7.78% 3.78%
350
5.22%
300 5.71%
45.13%
250
34.89%
200
150
100 44.32%
51.09%
50
0
CDs G-Secs NCDs SDLs Treps Net Receivables AA+ AAA and Equivalent Sovereign
Jul-06 Jul-08 Aug-10 Sep-12 Sep-14 Oct-16 Nov-18 Nov-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors
60%
44.32%
40%
29.17%

20% 11.54%
5.71% 5.22%
1.97% 2.07%
0%

Housing Industry

Infrastructure

Others
Financial and Insurance

State Government Securi es

Treps
Central Government
Securi es

Ac vi es
Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.84% 4.23% 9.27% 8.33% 6.27% 5.28% 6.06% 6.53% 6.77% 7.99%

Benchmark 0.70% 4.03% 8.77% 8.24% 6.63% 5.72% 6.82% 7.39% 7.57% 7.47%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

51
Bajaj Allianz Life Insurance Company Ltd

January 2025

Bond Pension Fund

Fund Objective Fund Details
To provide accumulation of income through investment in high quality Description
fixed income securities. SFIN Number ULIF03524/07/06BONDPENFUN116

Launch Date 24-Jul-06

Portfolio Allocation Face Value 10
Stated (%) Actual (%)
Risk Profile Moderate
Debt and money market instruments 0 - 100 98.61
Benchmark CRISIL Composite Bond Fund Index
Net Current Assets# 1.39
Fund Manager Name Lakshman Chettiar
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Number of funds managed by fund manager:

Equity -

Portfolio Debt 10

Company/Issuer Rating Exposure (%) Hybrid 12

Corporate Bond 8.37% NAV as on 31-January-2025 40.6467

7.05% HDFC Bank Ltd. NCD (S) (MD 01/12/2031) AAA and Equivalent 8.37%
AUM (Rs. Cr)* 11.85
Sovereign 69.87%
Equity (Rs. Cr) -
7.34% GOI (MD 22/04/2064) SOV 31.10%
Debt (Rs. Cr) 11.69
7.04% GOI (MD 03/06/2029) SOV 13.70%
Net current asset (Rs. Cr) 0.16
6.75% GOI (MD 23/12/2029) SOV 8.48%

7.61% TAMILNADU SDL (MD 28/12/2032) SOV 4.35%

7.11% Maharastra SDL (MD 25/09/2036) SOV 4.22% *AUM is excluding the last day unitisation.

7.09% GOI (MD 05/08/2054) SOV 2.98% Quantitative Indicators

7.39% TELANGANA SDL (MD 07/06/2039) SOV 1.57% Modified Duration in Years 6.71
Average Maturity in Years 16.26
7.78% TELANGANA SDL (MD 23/03/2034) SOV 1.32%
Yield to Maturity in % 6.93
7.60% Karnataka SDL (MD 04/01/2033) SOV 1.30%

6.97% GOI (MD 06/09/2026) SOV 0.85%

Growth of Rs. 100
Money Market, Deposits & Other 21.77% 420
405
Total 100.00% 390
375
360
345
330
315
300
285
270
255
240
225
210
195
180
165
150
135
120
105
90
Jul-06 Aug-08 Aug-10 Sep-12 Oct-14 Oct-16 Nov-18 Nov-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors

57.10%
Asset Class Rating Profile 60%

40%

1.39% 7.90%
12.48% 20% 16.27%
29.15% 12.76% 12.48%
12.76% 1.39%
0%
Others
Financial and Insurance

State Government Securi es

Treps
Central Government

8.37%
Securi es

Ac vi es

57.10%
70.85%

CDs G-Secs NCDs SDLs Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.76% 4.30% 9.42% 8.47% 6.09% 5.13% 5.87% 6.22% 6.15% 7.86%

Benchmark 0.70% 4.03% 8.77% 8.24% 6.63% 5.72% 6.82% 7.39% 7.57% 7.47%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

52
Bajaj Allianz Life Insurance Company Ltd

January 2025

Debt Fund Fund Details

Description
Fund Objective SFIN Number ULIF00415/01/04DEBTFUNDLI116
To provide accumulation of income through investment in high quality
Launch Date 15-Jan-04
fixed income Securities.
Face Value 10
Portfolio Allocation Risk Profile Moderate
Stated (%) Actual (%)
Benchmark CRISIL Composite Bond Fund Index
Debt Instruments* 80 – 100 98.53
Fund Manager Name Lakshman Chettiar
Money market instruments 0 - 20 1.47
Number of funds managed by fund manager:
#
Net Current Assets -
Equity -
Total 100.00
# Debt 10
Net current asset represents net of receivables and payables for investments held.
*Including Loan
Hybrid 12
Portfolio
NAV as on 31-January-2025 31.2667
Company/Issuer Rating Exposure (%)
AUM (Rs. Cr)* 31.38
Corporate Bond 22.38%
Equity (Rs. Cr) -
7.05% HDFC Bank Ltd. NCD (S) (MD 01/12/2031) AAA and Equivalent 9.48%
Debt (Rs. Cr) 30.92
7.62% NABARD NCD Series 23I
(U)(MD 31/01/2028) AAA and Equivalent 6.39% Net current asset (Rs. Cr) 0.46

7.73% LICHF Ltd. NCD Tr. 439 (S) PUT *AUM is excluding the last day unitisation.
( MD 22/03/2034) AAA and Equivalent 3.30%

7.68% NABARD NCD Series 24F (U)

(MD 30/04/2029) AAA and Equivalent 1.61%

7.20% Larsen & Toubro Ltd. NCD (U) Quantitative Indicators

(MD 22/01/2035) AAA and Equivalent 1.60%
Modified Duration in Years 6.83
Sovereign 65.51% Average Maturity in Years 15.47
Yield to Maturity in % 6.96
7.34% GOI (MD 22/04/2064) SOV 28.42%

6.75% GOI (MD 23/12/2029) SOV 10.57%

Growth of Rs. 100
7.04% GOI (MD 03/06/2029) SOV 6.47%

7.11% Maharastra SDL (MD 25/09/2036) SOV 6.38% 450

400
6.54% GOI (MD 17/01/2032) SOV 6.30%
350
7.61% TAMILNADU SDL (MD 28/12/2032) SOV 2.46% 300

7.78% TELANGANA SDL (MD 23/03/2034) SOV 1.25% 250

200
7.26% GOI (MD 06/02/2033) SOV 0.99%
150
7.09% GOI (MD 05/08/2054) SOV 0.80% 100
50
7.25% GOI (MD 12/06/2063) SOV 0.65%
0
Others 1.22% Jan-04 Feb-06 Mar-08 May-10 Jun-12 Jul-14 Aug-16 Oct-18 Nov-20 Dec-22 Jan-25

Money Market, Deposits & Other 12.11% Fund Benchmark

Total 100.00%

Top 10 Sectors

60% 54.85%

1.47% 40%
10.64% 33.51%
54.85% 17.48%
10.66% 20%
10.66% 10.64%
3.30% 1.60% 1.47%
22.38%
0%
Housing Industry

Infrastructure

Others
Financial and Insurance

State Government Securi es

Treps
Central Government
Securi es

Ac vi es

66.49%

G-Secs NCDs SDLs Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.67% 3.35% 7.58% 6.70% 4.54% 3.42% 4.16% 4.50% 4.68% 5.56%

Benchmark 0.70% 4.03% 8.77% 8.24% 6.63% 5.72% 6.82% 7.39% 7.57% 6.83%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

53
Bajaj Allianz Life Insurance Company Ltd

January 2025

Debt Plus Fund Fund Details

Description
Fund Objective SFIN Number ULIF00923/07/04DEBTPLUSFU116
To provide accumulation of income through investment in high quality
Launch Date 23-Jul-04
fixed income Securities.
Face Value 10
Portfolio Allocation Risk Profile Moderate
Stated (%) Actual (%) Benchmark CRISIL Composite Bond Fund Index
Debt Instruments* 80 – 100 86.05 Fund Manager Name Lakshman Chettiar
Money market instruments 0 - 20 12.74
Number of funds managed by fund manager:
#
Net Current Assets 1.21
Equity -
Total 100.00
#
Debt 10
Net current asset represents net of receivables and payables for investments held.
*Including Loan
Hybrid 12

Portfolio NAV as on 31-January-2025 43.8921

Company/Issuer Rating Exposure (%) AUM (Rs. Cr)* 44.89

Corporate Bond 12.19% Equity (Rs. Cr) -

7.05% HDFC Bank Ltd. NCD (S) Debt (Rs. Cr) 44.34
(MD 01/12/2031) AAA and Equivalent 8.84%
Net current asset (Rs. Cr) 0.54
7.20% Larsen & Toubro Ltd. NCD (U)
(MD 22/01/2035) AAA and Equivalent 2.23% *AUM is excluding the last day unitisation.
7.68% NABARD NCD Series 24F (U)
(MD 30/04/2029) AAA and Equivalent 1.12%

Sovereign 73.86%
Quantitative Indicators
7.34% GOI (MD 22/04/2064) SOV 23.78%
Modified Duration in Years 6.79
6.54% GOI (MD 17/01/2032) SOV 16.74% Average Maturity in Years 15.05
Yield to Maturity in % 6.89
6.75% GOI (MD 23/12/2029) SOV 13.88%

7.09% GOI (MD 05/08/2054) SOV 5.61%

7.11% Maharastra SDL (MD 25/09/2036) SOV 4.46% Growth of Rs. 100
7.61% TAMILNADU SDL (MD 28/12/2032) SOV 4.02%
460
7.04% GOI (MD 03/06/2029) SOV 3.39%
410
7.78% TELANGANA SDL (MD 23/03/2034) SOV 1.16%
360
7.60% Karnataka SDL (MD 04/01/2033) SOV 0.80% 310

Money Market, Deposits & Other 13.95% 260

210
Total 100.00%
160
110
60
10
Jul-04 Aug-06 Aug-08 Sep-10 Oct-12 Oct-14 Nov-16 Nov-18 Dec-20 Dec-22 Jan-25

Fund Benchmark

Asset Class Rating Profile Top 10 Sectors

80%
63.41%
1.21% 60%
12.74% 25.24%
40%
10.44%
20% 12.74% 10.44% 9.96%
2.23% 1.21%
0%
12.19%
Infrastructure

Others
Financial and Insurance
State Government Securi es
Central Government Securi es

Treps

Ac vi es

63.41%
74.76%

G-Secs NCDs SDLs Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.80% 4.35% 9.55% 8.59% 6.29% 5.25% 6.05% 6.48% 6.49% 7.47%

Benchmark 0.70% 4.03% 8.77% 8.24% 6.63% 5.72% 6.82% 7.39% 7.57% 7.06%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

54
Bajaj Allianz Life Insurance Company Ltd

January 2025
Debt Plus Pension Fund Fund Details
Description
Fund Objective SFIN Number ULIF01518/11/04DEBTPLUPEN116
To provide accumulation of income through investment in high quality
Launch Date 18-Nov-04
fixed income Securities.
Face Value 10

Portfolio Allocation Risk Profile Moderate

Stated (%) Actual (%) Benchmark CRISIL Composite Bond Fund Index

Debt Instruments, FDs & Money Market Instruments* 0 - 100 98.34 Fund Manager Name Lakshman Chettiar
Net Current Assets# 1.66 Number of funds managed by fund manager:
Total 100.00
Equity -
#
Net current asset represents net of receivables and payables for investments held.
*Including Loan Debt 10

Hybrid 12
Portfolio
NAV as on 31-January-2025 47.4165
Company/Issuer Rating Exposure (%)

Sovereign 89.30% AUM (Rs. Cr)* 3.32

6.75% GOI (MD 23/12/2029) SOV 21.21% Equity (Rs. Cr) -

6.54% GOI (MD 17/01/2032) SOV 20.86% Debt (Rs. Cr) 3.26
7.34% GOI (MD 22/04/2064) SOV 19.09%
Net current asset (Rs. Cr) 0.06
7.09% GOI (MD 05/08/2054) SOV 10.63%
*AUM is excluding the last day unitisation.
7.11% Maharastra SDL (MD 25/09/2036) SOV 7.54%
7.04% GOI (MD 03/06/2029) SOV 3.06%
7.78% TELANGANA SDL (MD 23/03/2034) SOV 1.57%
Quantitative Indicators
7.26% GOI (MD 06/02/2033) SOV 1.55%
Modified Duration in Years 6.98
7.60% Karnataka SDL (MD 04/01/2033) SOV 1.55% Average Maturity in Years 14.98
6.79% GOI (MD 30/12/2031) SOV 1.51% Yield to Maturity in % 6.83

Others 0.70%
Money Market, Deposits & Other 10.70% Growth of Rs. 100
Total 100.00%
500
450
400
350
300
250
200
150
100
50
0
Nov-04 Nov-06 Nov-08 Dec-10 Dec-12 Dec-14 Dec-16 Dec-18 Jan-21 Jan-23 Jan-25

Fund Benchmark

Asset Class Rating Profile Top 10 Sectors

100%
77.93%
80%
1.66% 9.19%
9.04%
60%
11.37% 40%

20% 11.37% 9.04%

1.66%
0%
Others
State Government Securi es

Treps
Central Government
Securi es

77.93% 90.81%

G-Secs SDLs Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.73% 4.39% 9.54% 8.68% 6.24% 5.24% 6.00% 6.50% 6.84% 8.00%

Benchmark 0.70% 4.03% 8.77% 8.24% 6.63% 5.72% 6.82% 7.39% 7.57% 7.25%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

55
Bajaj Allianz Life Insurance Company Ltd

January 2025

Life Long Gain Fund Fund Details

Description
Fund Objective SFIN Number ULIF01123/07/04LIFELOGAIN116
To provide accumulation of income through investment in high quality
Launch Date 23-Jul-04
fixed income Securities.
Face Value 10

Portfolio Allocation Risk Profile Moderate

Stated (%) Actual (%) Benchmark CRISIL Composite Bond Fund Index

Government Securities 25 - 100 65.42 Fund Manager Name Lakshman Chettiar

Government Securities or Other Approved Number of funds managed by fund manager:
Securities (including above) 50 - 100 71.05
Approved Investments Infrastructure and Equity -
Social Sector 15 - 100 16.83
Debt 10
Others* 0 - 35 10.67
Hybrid 12
Others Approved 0 - 15 -
NAV as on 31-January-2025 27.5207
Net Current Assets# 1.46
AUM (Rs. Cr)* 7.22
Total 100.00
# Equity (Rs. Cr) -
Net current asset represents net of receivables and payables for investments held.
*Out of the 35%, not more than 15% of investment in ‘Other than Approved Investment’
Debt (Rs. Cr) 7.11

Portfolio Net current asset (Rs. Cr) 0.11

Company/Issuer Rating Exposure (%) *AUM is excluding the last day unitisation.

Corporate Bond 4.17%

7.83% LICHF Ltd. NCD (S)(MD 25/09/2026)
(P 26/11/2020) AAA and Equivalent 4.17% Quantitative Indicators
Sovereign 83.71% Modified Duration in Years 6.63
Average Maturity in Years 15.27
7.34% GOI (MD 22/04/2064) SOV 23.02%
Yield to Maturity in % 6.84
6.75% GOI (MD 23/12/2029) SOV 19.50%
7.10% GOI SGRB (MD 27/01/2028) SOV 11.23%
7.09% GOI (MD 05/08/2054) SOV 10.48% Growth of Rs. 100
6.54% GOI (MD 17/01/2032) SOV 9.59%
7.11% Maharastra SDL (MD 25/09/2036) SOV 3.47% 450

7.78% TELANGANA SDL (MD 23/03/2034) SOV 1.45% 400

350
7.24% GOI SGRB (MD 11/12/2033) SOV 1.43%
300
7.26% GOI (MD 06/02/2033) SOV 1.43%
250
7.04% GOI (MD 03/06/2029) SOV 1.41%
200
Others 0.71% 150
Money Market, Deposits & Other 12.12% 100
Total 100.00% 50
0
Jul-04 Aug-06 Aug-08 Sep-10 Sep-12 Oct-14 Oct-16 Nov-18 Dec-20 Dec-22 Jan-25

Fund Benchmark

Top 10 Sectors

Asset Class Rating Profile 80%

65.42%
60%

10.67% 1.46% 15.06% 40%

5.63%
20% 12.66% 10.67%
5.63% 4.17%
4.17% 1.46%
0%
Housing Industry
Infrastructure

Others
State Government Securi es
Treps
Central Government
Securi es

78.08%
84.94%

G-Secs NCDs SDLs Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.57% 3.28% 7.53% 6.73% 4.42% 3.40% 4.30% 4.79% 4.90% 5.05%

Benchmark 0.70% 4.03% 8.77% 8.24% 6.63% 5.72% 6.82% 7.39% 7.57% 7.06%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

56
Bajaj Allianz Life Insurance Company Ltd

January 2025

Long Term Debt Solution Fund Fund Details

Description
Fund Objective SFIN Number ULIF09019/10/23LNTRMDBTSL116
The investment objective of the Scheme is to generate returns
Launch Date 14-Dec-23
corresponding to the total returns of the securities as represented by
underlying benchmark and will be actively managed with low risk. Face Value 10

Risk Profile Moderate

Portfolio Allocation Benchmark CRISIL Long Term Debt Solution Index
Stated (%) Actual (%)
Fund Manager Name Lakshman Chettiar
Debt Instruments* 90 – 100 81.46
Number of funds managed by fund manager:
Money market instruments 0 - 10 1.55
Equity -
Net Current Assets# 16.99
Debt 10
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Hybrid 12
*Including Loan
NAV as on 31-January-2025 10.6822

Portfolio AUM (Rs. Cr)* 0.09

Company/Issuer Rating Exposure (%) Equity (Rs. Cr) -

Sovereign 81.46% Debt (Rs. Cr) 0.07

6.79% GOI (MD 07/10/2034) SOV 42.35% Net current asset (Rs. Cr) 0.02

7.10% GOI (MD 08/04/2034) SOV 39.11% *AUM is excluding the last day unitisation.
Money Market, Deposits & Other 18.54%

Total 100.00%

Top 10 Sectors

Asset Class Rating Profile 100%

81.46%
80%

1.87% 60%
16.99%

40%
1.55%
16.99%
20%
1.55%
0%

Others
Treps
Central Government

81.46%
Securi es

98.13%

G-Secs Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.72% 3.89% 6.82% - - - - - - 5.99%

Benchmark 0.90% 4.80% 9.80% - - - - - - 9.90%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

57
Bajaj Allianz Life Insurance Company Ltd

January 2025

Liquid Fund Fund Details

Description
Fund Objective SFIN Number ULIF02510/07/06LIQUIDFUND116
To have a Fund that protects the invested capital through investments
Launch Date 10-Jul-06
in liquid money market and short-term instruments like commercial
papers, certificate of deposits, money market mutual funds, and bank Face Value 10
FDs etc.
Risk Profile Low

Benchmark CRISIL Liquid Fund Index

Portfolio Allocation Fund Manager Name Ameya Deshpande
Stated (%) Actual (%) Number of funds managed by fund manager:
Bank deposits and money Market Instruments 0 - 100 99.94 Equity -
Net Current Assets# 0.06
Debt 8
Total 100.00
# Hybrid 1
Net current asset represents net of receivables and payables for investments held.

NAV as on 31-January-2025 31.8239

AUM (Rs. Cr)* 398.09

Portfolio Equity (Rs. Cr) -
Company/Issuer Rating Exposure (%) Debt (Rs. Cr) 397.84
Money Market, Deposits & Other 38.70%
Net current asset (Rs. Cr) 0.25
LIC Housing Finance Ltd CP
(MD 04/03/2025) AAA and Equivalent 9.74%

Kotak Mahindra Prime Ltd CP *AUM is excluding the last day unitisation.
(MD 05/02/2025) AAA and Equivalent 9.22%

Cholamandalam Inv & Fin Co. Ltd Quantitative Indicators

CPM (MD 21/02/2025) AAA and Equivalent 8.75%
Modified Duration in Years 0.56
Axis Bank Ltd CD (MD 07/01/2026) AAA and Equivalent 4.57% Average Maturity in Years 0.57
Yield to Maturity in % 6.64
Punjab National Bank CD
(MD 15/05/2025) AAA and Equivalent 2.71%

Kotak Bank CD (MD 30/01/2026) AAA and Equivalent 1.85% Top 10 Sectors
HDFC Bank Ltd. CD (MD 30/01/2026) AAA and Equivalent 1.40%

TREP (MD 03/02/2025) AAA and Equivalent 0.46% 80%

61.23%
Sovereign 61.23% 60%

364 Days T-Bill (MD 29/01/2026) SOV 38.20% 40% 28.51%

364 Days T-Bill (MD 02/05/2025) SOV 10.26% 20% 9.74%
364 Days T-Bill (MD 24/04/2025) SOV 6.81% 0.46% 0.06%
0%
Housing Industry

Others
Financial and Insurance
Central Government Securi es

364 Days T-Bill (MD 09/10/2025) SOV 2.41% Treps

Ac vi es

364 Days T-Bill (MD 04/12/2025) SOV 2.38%

364 Days T-Bill (MD 08/01/2026) SOV 1.18%

Net Current Asset 0.06%

Total 100.00%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Asset Class Rating Profile

0.06% 10.53%
0.46%
38.73%
61.23%

27.71%

61.27%

CDs CPs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.50% 3.05% 6.31% 6.19% 5.52% 4.77% 4.52% 3.56% 4.58% 6.43%

Benchmark 0.59% 3.54% 7.33% 7.25% 6.61% 5.86% 5.57% 6.02% 6.43% 6.93%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

58
Bajaj Allianz Life Insurance Company Ltd

January 2025

Cash Fund Fund Details

Description
Fund Objective SFIN Number ULIF00215/01/04CASHFUNDLI116
To have a fund that protects invested capital through investments in
Launch Date 15-Jan-04
liquid money market and short-term instruments.
Face Value 10

Risk Profile Low

Portfolio Allocation
Benchmark CRISIL Liquid Fund Index
Stated (%) Actual (%)
Fund Manager Name Ameya Deshpande
Money market instruments and short term debt* 0 - 100 99.84
#
Number of funds managed by fund manager:
Net Current Assets 0.16
Equity -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Debt 8
* Including Fixed Deposits
Hybrid 1

NAV as on 31-January-2025 28.2138

Portfolio
AUM (Rs. Cr)* 21.38
Company/Issuer Exposure (%)
Equity (Rs. Cr) -
Money Market, Deposits & Other 100.00%
Debt (Rs. Cr) 21.34
Total 100.00%
Net current asset (Rs. Cr) 0.03

*AUM is excluding the last day unitisation.

Quantitative Indicators
Modified Duration in Years 0.56
Average Maturity in Years 0.57
Yield to Maturity in % 6.69

Asset Class Rating Profile Top 10 Sectors

80%
60.69%
0.16% 19.61% 60%
0.79%
39.21% 40% 29.06%
60.69%
20% 9.30%
0.79% 0.16%
0%
Housing Industry

Others
Financial and Insurance
Central Government Securi es

Treps
18.74%
Ac vi es

60.79%

CDs CPs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.36% 2.21% 4.51% 4.32% 3.69% 2.99% 2.71% 3.15% 3.77% 5.05%

Benchmark 0.59% 3.54% 7.33% 7.25% 6.61% 5.86% 5.57% 6.02% 6.43% 6.66%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

59
Bajaj Allianz Life Insurance Company Ltd

January 2025
Fund Details
Cash Plus Fund
Description
Fund Objective SFIN Number ULIF01023/07/04CASHPLUSFU116
To have a fund that protects invested capital through investments in
Launch Date 23-Jul-04
liquid money market and short-term instruments.
Face Value 10

Risk Profile Low

Portfolio Allocation
Benchmark CRISIL Liquid Fund Index
Stated (%) Actual (%)
Fund Manager Name Ameya Deshpande
Money market instruments and short term debt* 0 - 100 99.95
Number of funds managed by fund manager:
Net Current Assets# 0.05
Equity -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Debt 8
* Including Fixed Deposits
Hybrid 1

NAV as on 31-January-2025 40.3262

Portfolio
AUM (Rs. Cr)* 35.04
Company/Issuer Exposure (%)
Equity (Rs. Cr) -
Money Market, Deposits & Other 100.00%
Debt (Rs. Cr) 35.02
Total 100.00%
Net current asset (Rs. Cr) 0.02

*AUM is excluding the last day unitisation.

Quantitative Indicators
Modified Duration in Years 0.57
Average Maturity in Years 0.58
Yield to Maturity in % 6.66

Asset Class Rating Profile Top 10 Sectors

80%
60.73%
0.29% 23.30% 60%
0.05%
39.24% 40% 29.01%
60.73%
20% 9.93%
0.29% 0.05%
0%
Housing Industry

Others
Financial and Insurance
Central Government Securi es

Treps

15.63%
Ac vi es

60.76%

CDs CPs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.52% 3.15% 6.44% 6.25% 5.61% 4.92% 4.73% 5.15% 5.79% 7.02%

Benchmark 0.59% 3.54% 7.33% 7.25% 6.61% 5.86% 5.57% 6.02% 6.43% 6.73%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

60
Bajaj Allianz Life Insurance Company Ltd

January 2025

Cash Plus Pension Fund Fund Details

Description
Fund Objective SFIN Number ULIF01618/11/04CASHPLUPEN116
To have a fund that protects invested capital through investments in
Launch Date 18-Nov-04
liquid money market and short-term instruments.
Face Value 10

Risk Profile Low

Portfolio Allocation
Benchmark CRISIL Liquid Fund Index
Stated (%) Actual (%)
Fund Manager Name Ameya Deshpande
Money market instruments and short term debt* 0 - 100 99.64
Number of funds managed by fund manager:
Net Current Assets# 0.36
Equity -
Total 100.00
#
Net current asset represents net of receivables and payables for investments held. Debt 8
* Including Fixed Deposits
Hybrid 1

NAV as on 31-January-2025 40.2024

Portfolio
AUM (Rs. Cr)* 4.12
Company/Issuer Exposure (%)
Equity (Rs. Cr) -
Money Market, Deposits & Other 100.00%
Debt (Rs. Cr) 4.11
Total 100.00%
Net current asset (Rs. Cr) 0.01

*AUM is excluding the last day unitisation.

Quantitative Indicators
Modified Duration in Years 0.36
Average Maturity in Years 0.36
Yield to Maturity in % 6.65

Asset Class Rating Profile Top 10 Sectors

80% 72.07%

0.36% 6.79% 60%

27.67%
4.12% 16.65%
40%

20% 16.22%
7.23% 4.12%
0.36%
0%
Housing Industry

Others
Financial and Insurance

Treps
Central Government

72.07% 72.33%
Securi es

Ac vi es

CDs CPs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.51% 3.10% 6.30% 6.18% 5.55% 4.86% 4.65% 5.03% 5.67% 7.12%

Benchmark 0.59% 3.54% 7.33% 7.25% 6.61% 5.86% 5.57% 6.02% 6.43% 6.78%

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

61
Bajaj Allianz Life Insurance Company Ltd

January 2025

Assured Return Fund Fund Details

Description
Fund Objective SFIN Number ULIF06127/01/11ASSRDRETRN116
The investment objective of this fund is to provide capital appreciation
Launch Date 28-Jan-11
by investing in a suitable mix of debt and equities.
Face Value 10

Risk Profile Medium

Benchmark -

Portfolio Allocation Fund Manager Name Abhay Moghe, Lakshman Chettiar

Stated (%) Actual (%) Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar

Equity & Equity Related Instruments 0 - 50 - Equity 14 -

Debt & Debt Related Instruments 0 - 100 71.47 Debt - 10

Mutual Funds and Money market instruments 0 - 40 26.51 Hybrid 11 12

#
Net Current Assets 2.02 NAV as on 31-January-2025 24.8859

Total 100.00 AUM (Rs. Cr)* 2.41

#
Net current asset represents net of receivables and payables for investments held. Equity (Rs. Cr) -

Portfolio Debt (Rs. Cr) 2.36

Company/Issuer Rating Exposure (%) Net current asset (Rs. Cr) 0.05

Sovereign 71.47% *AUM is excluding the last day unitisation.

6.75% GOI (MD 23/12/2029) SOV 31.24%

6.63% Maharashtra SDL (MD 14/10/2030) SOV 20.35%
5.77% GOI (MD 03/08/2030) SOV 19.88% Quantitative Indicators
Money Market, Deposits & Other 28.53% Modified Duration in Years 3.19
Total 100.00% Average Maturity in Years 3.87
Yield to Maturity in % 6.70

Asset Class Rating Profile Top 10 Sectors

60% 51.12%
2.02%
27.06% 40%
26.51%
26.51%
51.12% 20.35%
20%

2.02%
0%

Others
Central Government Securi es

Treps

State Government Securi es

20.35%
72.94%

G-Secs SDLs Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.70% 3.48% 7.62% 7.45% 5.44% 4.92% 5.30% 5.71% 6.13% 6.72%

Benchmark - - - - - - - - - -

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

62
Bajaj Allianz Life Insurance Company Ltd

January 2025

Pension Builder Fund Fund Details

Description
Fund Objective SFIN Number ULIF06908/02/13PENSIONBUI116
The investment objective of this fund is to provide capital appreciation
Launch Date 01-Dec-14
by investing in a suitable mix of debt and equities.
Face Value 10
Portfolio Allocation
Risk Profile Medium
Stated (%) Actual (%)
Benchmark -
Equity 0 - 50 49.92
Fund Manager Name Abhay Moghe, Ameya Deshpande
Debt, Fixed deposits & Debt Related Instrument 25 - 100 47.39

Mutual Funds and Money market instrument 0 - 40 0.90 Number of funds managed by fund manager: Abhay Moghe Ameya Deshpande

Net Current Assets# 1.79 Equity 14 -

Total 100.00 Debt - 8

#
Net current asset represents net of receivables and payables for investments held.
Hybrid 11 1

NAV as on 31-January-2025 19.3072

Portfolio
AUM (Rs. Cr)* 104.63
Company/Issuer Rating Exposure (%)
Equity (Rs. Cr) 52.23
Equity 49.92%
Reliance Industries Ltd 7.74% Debt (Rs. Cr) 50.53
Infosys Ltd 7.60%
Net current asset (Rs. Cr) 1.87
Bharti Airtel Ltd 6.53%
ICICI Bank Ltd 5.33%
HDFC Bank Ltd 4.87% *AUM is excluding the last day unitisation.
TITAN COMPANY LIMITED 3.94%
Power Grid Corporation of India Quantitative Indicators
Ltd 3.55%
Modified Duration in Years 2.65
Hindustan Unilever Ltd. 3.33% Average Maturity in Years 4.92
Dr Reddys Laboratories Ltd 2.39% Yield to Maturity in % 7.12
Hero MotoCorp Ltd 2.24%
Others 2.42% Top 10 Sectors
Corporate Bond 22.47%
7.99% HDB Financial Services Ltd.
NCD(S)(MD 16/03/2026) AAA and Equivalent 9.59%
40%
7.85% PFC Ltd Series 177 NCD (U)
(MD 03/04/2028) AAA and Equivalent 4.84% 27.83%
24.92%
8.25% Kotak Mahindra Prime Ltd.
20% 14.92%
NCD (MD 20/06/2025) AAA and Equivalent 4.22%
8.90% 7.74%
7.8779% Kotak Mahindra Prime 3.94% 3.33% 2.39% 2.24% 2.75%
Ltd. NCD (MD 20/05/2025) AAA and Equivalent 3.82% 1.06%
0%
Sovereign 24.92%
Other Manufacturing

Manufacture of Other
Computer Programming,

Pharmaceu cals,Medicinal
Manufacture of Chemicals
Infrastructure

Others
Financial and Insurance

Central Government

Refined Petroleum Products

Consultancy and Related

Vehicles, Trailers and Semi-

Transport Equipment
Manufacture of Coke and

and Chemical Products

Chemical and Botanical

Manufacture of Motor
Securi es

Manufacture of

6.99% GOI (MD 17/04/2026) SOV 9.60%

Ac vi es

Ac vi es

Products

Trailers
7.09% GOI (MD 05/08/2054) SOV 5.78%
7.38% GOI (MD 20/06/2027) SOV 4.86%
6.01% GOI (MD 25/03/2028) SOV 4.68%
Money Market, Deposits & Other 2.69%
Total 100.00%

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Asset Class Rating Profile

1.79%
0.90%
49.92%
22.47% 48.40%

24.92%
51.60%

Equity G-Secs NCDs Treps Net Receivables AAA and Equivalent Sovereign

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.50% -1.24% 6.44% 8.96% 6.66% 6.31% 6.88% 6.71% 6.67% 6.68%

Benchmark - - - - - - - - - -

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

63
Bajaj Allianz Life Insurance Company Ltd

January 2025

Balanced Equity Fund Fund Details

Description
Fund Objective SFIN Number ULIF07413/05/15BALEQTYFND116
The investment objective of this fund is to provide capital appreciation
Launch Date 08-Mar-16
by investing in a suitable mix of debt and equities.
Face Value 10

Portfolio Allocation Risk Profile High

Stated (%) Actual (%) Benchmark -

Equity 10 - 70 65.75 Fund Manager Name Abhay Moghe, Lakshman Chettiar

Debt and debt related securities incl. Fixed deposits 0 - 80 27.97 Number of funds managed by fund manager: Abhay Moghe Lakshman Chettiar

Mutual Funds and Money market instruments 0 - 50 4.55 Equity 14 -

#
Net Current Assets 1.74 Debt - 10

Total 100.00 Hybrid 11 12

#
Net current asset represents net of receivables and payables for investments held. NAV as on 31-January-2025 21.9383

AUM (Rs. Cr)* 1.98

Portfolio Equity (Rs. Cr) 1.30
Company/Issuer Rating Exposure (%)
Debt (Rs. Cr) 0.64
Equity 65.75%
Net current asset (Rs. Cr) 0.03
HDFC Bank Ltd 9.07%
Infosys Ltd 8.67%
Dr Reddys Laboratories Ltd 8.16%
*AUM is excluding the last day unitisation.
ICICI Bank Ltd 7.69%
Reliance Industries Ltd 7.69%
State Bank of India 7.03% Quantitative Indicators
Sun Pharmaceuticals Industries
Ltd 4.64% Modified Duration in Years 1.24
Average Maturity in Years 1.37
Bharti Airtel Ltd 4.42%
Yield to Maturity in % 6.60
ITC Ltd 4.37%
Tata Consultancy Services Ltd 3.85%
Others 0.16%
Sovereign 27.97% Top 10 Sectors
6.97% GOI (MD 06/09/2026) SOV 27.97%
Money Market, Deposits
& Other 6.29% 40%

TREP (MD 03/02/2025) 4.55% 27.97%

23.79%
Net Current Asset 1.74%
20%
Total 100.00% 12.80% 12.52%
7.69%
4.55% 4.42% 4.37%
0.16% 1.74%
0%

Accommoda on
Pharmaceu cals,Medicinal

Computer Programming,

Infrastructure

Others
Financial and Insurance
Central Government Securi es

Treps
Refined Petroleum Products

Manufacture of Tobacco
Consultancy and Related

Manufacture of Coke and

Chemical and Botanical
Manufacture of
Ac vi es

Products
Ac vi es
Products

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Asset Class Rating Profile

4.55% 1.74% 13.99%

27.97%

65.75% 86.01%

Equity G-Secs Treps Net Receivables AAA and Equivalent Sovereign

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund -1.33% -2.05% 8.30% 13.15% 11.18% 10.65% 10.59% 9.28% - 9.22%

Benchmark - - - - - - - - - -

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

64
Bajaj Allianz Life Insurance Company Ltd

January 2025

Builder Bond Fund

Fund Objective
Fund Details
The investment objective of this fund is to provide accumulation of
Description
income through investment in high quality fixed income securities
SFIN Number ULIF07313/05/15BLDRBNDFND116

Portfolio Allocation Launch Date 08-Mar-16

Stated (%) Actual (%) Face Value 10

Debt and debt related securities incl. Fixed deposits 40 - 100 96.49 Risk Profile Medium

Money market instruments, Cash, Mutual funds 0 - 60 - Benchmark -

#
Net Current Assets 3.51
Fund Manager Name Ameya Deshpande
Total 100.00
Number of funds managed by fund manager:
#
Net current asset represents net of receivables and payables for investments held.
Equity -
Portfolio Debt 8

Company/Issuer Rating Exposure (%) Hybrid 1

Corporate Bond 1.84% NAV as on 31-January-2025 16.5367

8.25% Kotak Mahindra Prime Ltd. NCD
AUM (Rs. Cr)* 44.56
(MD 20/06/2025) AAA and Equivalent 1.33%

6.35% HDB Financial Services Ltd.NCD(S) Equity (Rs. Cr) -

(MD 11/09/2026) AAA and Equivalent 0.22%
Debt (Rs. Cr) 43.00
8.58% Cholamandalam Invt & Fin Co S 641
NCD (MD 13052027) AA+ 0.20% Net current asset (Rs. Cr) 1.56
8.137% Tata Capital Ltd NCD *AUM is excluding the last day unitisation.
(MD 21/03/2029) AAA and Equivalent 0.09%

Sovereign 94.54%

7.95% GOI (MD 28/08/2032) SOV 59.97%

6.97% GOI (MD 06/09/2026) SOV 20.64% Quantitative Indicators

7.26% GOI (MD 06/02/2033) SOV 11.57% Modified Duration in Years 4.52
Average Maturity in Years 6.11
8.28% GOI (MD 21/09/2027) SOV 1.67%
Yield to Maturity in % 6.75
7.38% Gujarat SDL (MD 28/06/2030) SOV 0.46%

7.38% GOI (MD 20/06/2027) SOV 0.23%

Money Market, Deposits & Other 3.62%

LIC Housing Finance Ltd CP

(MD 04/03/2025) 0.11%

Net Current Asset 3.51%

Total 100.00%

Asset Class Rating Profile Top 10 Sectors

100% 94.08%

3.51% 0.21% 80%

0.46%
1.84% 0.11% 60%
1.81%
40%

20%
1.84% 0.46% 0.11% 3.51%
0%
Housing Industry

Others
Financial and Insurance

State Government Securi es

Central Government Securi es

Ac vi es

97.98%
94.08%

CPs G-Secs NCDs SDLs Net Receivables AA+ AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.73% 3.63% 7.16% 6.64% 4.83% 4.14% 5.07% 5.79% - 5.81%

Benchmark - - - - - - - - - -

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

65
Bajaj Allianz Life Insurance Company Ltd

January 2025

Discontinued Pension Policy Fund Fund Details

Description
Fund Objective SFIN Number ULIF07126/03/13DISCONPENS116
To provide minimum guaranteed rate of return on discontinued
Launch Date 09-Sep-15
policies as prescribed by IRDAI
Face Value 10

Portfolio Allocation Risk Profile Low

Stated (%) Actual (%) Benchmark -

Money Market instrument 0 - 40 - Fund Manager Name Ameya Deshpande

Gsec 60 - 100 93.56 Number of funds managed by fund manager:
#
Net Current Assets 6.44
Equity -
Total 100.00
Debt 8
#
Net current asset represents net of receivables and payables for investments held.
Hybrid 1

NAV as on 31-January-2025 15.8709

Portfolio
AUM (Rs. Cr)* 0.09
Company/Issuer Exposure (%)
Equity (Rs. Cr) -
Money Market, Deposits & Other 100.00%
Debt (Rs. Cr) 0.08
Total 100.00%
Net current asset (Rs. Cr) 0.01

*AUM is excluding the last day unitisation.

Quantitative Indicators
Modified Duration in Years 0.40
Average Maturity in Years 0.40
Yield to Maturity in % 6.37

Asset Class Rating Profile Top 10 Sectors

100% 93.56%

6.44% 80%

60%

40%

20%
6.44%
0%

Others
Central Government

93.56% 100.00%
Securi es

Tbills Net Receivables Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.47% 2.95% 6.42% 6.40% 5.84% 5.17% 4.86% 5.12% - 5.04%

Benchmark - - - - - - - - - -

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

66
Bajaj Allianz Life Insurance Company Ltd

January 2025

Discontinued Life Policy Fund Fund Details

Description
Fund Objective SFIN Number ULIF07026/03/13DISCONLIFE116
To provide minimum guaranteed rate of return on discontinued
Launch Date 28-Jan-15
policies as prescribed by IRDAI
Face Value 10

Risk Profile Low

Portfolio Allocation
Benchmark -
Stated (%) Actual (%)
Fund Manager Name Ameya Deshpande
Money Market instrument 0 - 40 26.24
Number of funds managed by fund manager:
Gsec 60 - 100 73.63

Net Current Assets #

0.12 Equity -

Total 100.00 Debt 8

#
Net current asset represents net of receivables and payables for investments held. Hybrid 1

NAV as on 31-January-2025 16.5813

Portfolio
AUM (Rs. Cr)* 3086.51
Company/Issuer Exposure (%)
Equity (Rs. Cr) -
Money Market, Deposits & Other 100.00%
Debt (Rs. Cr) 3082.70
Total 100.00%
Net current asset (Rs. Cr) 3.81

*AUM is excluding the last day unitisation.

Quantitative Indicators
Modified Duration in Years 0.52
Average Maturity in Years 0.53
Yield to Maturity in % 6.61

Asset Class Rating Profile Top 10 Sectors

80% 73.63%

0.12% 60%
13.59%
0.16% 26.28%
40%
73.63% 25.12%
12.50%
20%
0.96% 0.16% 0.12%
0%
Housing Industry

Others
Financial and Insurance
Central Government Securi es

Treps
Ac vi es

73.72%

CDs CPs Tbills Treps Net Receivables AAA and Equivalent Sovereign

Note : ‘Financial & insurance activities’ sector includes exposure to ‘Fixed Deposits’ & ‘Certificate of Deposits’.

Performance
Period 1 Month 6 Months 1 Year 2 Years 3 Years 4 Years 5 Years 7 Years 10 Years Inception

Fund 0.53% 3.22% 6.55% 6.46% 5.78% 5.16% 4.84% 4.91% 5.18% 5.18%

Benchmark - - - - - - - - - -

Returns less than or equal to 1 year are absolute. Returns greater than 1 year are compounded annualised growth rate (CAGR), Past performance is not indicative of future performance

BEWARE OF SPURIOUS PHONE CALLS AND FICTITIOUS / FRADULENT OFFERS -

IRDAI is not involved in activities like selling insurance policies, announcing bonus or investment of premiums.
Public receiving such phone calls are requested to lodge a police complaint.
Bajaj Allianz Life Insurance Co. Ltd. Regd. Office Address: Bajaj Allianz House, Airport Road, Yerawada, Pune – 411006. Reg.No.: 116. CIN :
U66010PN2001PLC015959, Mail us : [email protected], Call on : Toll free no. 1800 209 7272/ Fax No: 02066026789. The Logo of
Bajaj Allianz Life Insurance Co. Ltd. is provided on the basis of license given by Bajaj Finserv Ltd. to use its “Bajaj” Logo and Allianz SE to use its
“Allianz” logo.

Past performance is not indicative of future performance.

67