AAA INDIA EQUITY FUND SCHEME 1

Category 3 Open-Ended Fund

Fact Sheet as on 31st May 2023 and is as per class A1 unit holders.

INVESTMENT OBJECTIVE PORTFOLIO HOLDINGS

S.no. Security Sector Assets (%)
The investment objective of the Fund is to carry on the activity
1 Ashok Leyland Ltd Auto 1.49%
of a Category III AIF and generate long term capital appreciation
and absolute returns by primarily investing in a portfolio of 2 Maruti Suzuki India Ltd Auto 2.00%
listed equity and equity related securities, unlisted equity, 3 TVS Motor Company Ltd Auto 2.08%
private investment in public equity in listed Indian equities, IPO 4 Samvardhana Motherson International Auto Ancillary 1.47%
and pre-IPO opportunities, derivatives and other 5 UNO Minda Ltd Auto Ancillary 2.06%
securities/instruments as permissible under the Applicable
6 Axis Bank Ltd Banking & Finance 1.96%
Laws and Regulations.
7 Bajaj Finance Ltd Banking & Finance 2.55%
8 Bank Of Baroda Banking & Finance 1.01%
KEY TERMS 9 Cholamandalam Investment & Finance Banking & Finance 2.49%
Scheme AAA India Equity Fund 10 HDFC Bank Ltd Banking & Finance 3.88%
Category CAT III AIF 11 HDFC Ltd Banking & Finance 3.86%
Inception Date 16th May 2023 12 ICICI Bank Ltd Banking & Finance 4.93%
Benchmark Index BSE500 TRI Index 13 Kotak Mahindra Bank Ltd Banking & Finance 3.08%
Minimum Investment Rs. 1 Cr 14 PB FINTECH LIMITED Banking & Finance 0.97%
15 Shriram Finance Ltd Banking & Finance 1.04%
NAV DETAILS (26/05/2023) 16 State Bank Of India Banking & Finance 3.00%
Pre-tax NAV 100.27 17 Ultratech Cement Ltd Cement 2.03%
18 Navin Fluorine International Ltd Chemicals 2.01%
INVESTMENT MANAGER 19 Asian Paints Ltd Consumer 2.05%
AlfAccurate Advisors LLP 20 Bajaj Electricals Ltd Consumer 0.96%
21 Finolex Cables Ltd Consumer 1.89%
SECTOR ALLOCATION 22 Hindustan Unilever Ltd Consumer 1.50%
Sr. no. Sector Net Assets (%) 23 Nestle India Ltd Consumer 1.98%
1 Auto 5.57% 24 Pidilite Industries Ltd Consumer 2.01%
2 Auto Ancillary 3.53% 25 Polycab India Ltd Consumer 1.49%
3 Banking & Finance 28.77% 26 TRENT Ltd Consumer 2.07%
4 Cement 2.03% 27 Tata Consumer Products Ltd Consumer 1.03%
5 Chemicals 2.01% 28 Titan Company Ltd Consumer 2.06%
6 Consumer 17.04% 29 ABB India Ltd Engineering 3.15%
7 Engineering 12.93% 30 Cummins India Ltd Engineering 1.57%
8 Logistics 1.44% 31 Hindustan Aeronautics Ltd Engineering 1.54%
9 Oil & Gas 4.01% 32 KSB Ltd Engineering 1.93%
10 Pharma 3.13% 33 Kirloskar Pneumatic Company Ltd Engineering 0.95%
11 Software 7.03% 34 Tega Industries Ltd Engineering 1.78%
12 Telecom 2.09% 35 Timken India Ltd Engineering 2.02%
13 Cash and Cash Equivalents 10.43% 36 Aegis Logistics Ltd Logistics 1.44%
Total 100.00% 37 Reliance Industries Ltd Oil & Gas 4.01%
38 Divis Laboratories Ltd Pharma 1.10%
39 Mankind Pharma Ltd Pharma 2.03%
40 Infosys Ltd Software 5.05%
41 Tata Consultancy Services Ltd Software 1.98%
42 Bharti Airtel Ltd Telecom 2.09%
43 Cash Cash equivalents 10.43%
TOTAL 100.00%

PERFORMANCE
Particulars 1 Month 3 Month 6 Month 1 Year 2 Year Since Inception*
AAA India Equity fund 0.27%
BSE 500 TRI Index 1.32%
*Performance is since Inception from 16th May, 2023 to 26th May, 2023.
Note: Trailing returns based on pre-tax NAV. Returns for more than one year are annualised. Past performance may or may not be sustained in future and should not be used
as a basis for comparison with other investments. Performance related information provided herein is not verified by SEBI. All investors must read the detailed Private Placement
Memorandum (PPM) including the Risk Factors and consult their stockbroker, banker, legal adviser and other professional advisers to understand the contents of this document
and/or before making any investment decision/contribution to AIF.