Sun Life Excel New India Leaders Fund
SUN LIFE EXCEL NEW INDIA LEADERS FUND Summary of Investment Portfolio* as at June 30,2019 Top 25 Investments Sector Allocation Percentage of Net Asset Percentage of Net Asset Holding Name Value of the Fund (%) Value of the Fund % .Gruh Finance Ltd 5. Industrials 28 1 .Whirlpool of India Ltd 5. Materials 22 2 .Century Textiles & Industries Ltd 4. Financials 13 3 .Vinati Organics Ltd 4. Consumer Discretionary 13 4 .Bharat Financial Inclusion Ltd 4. Cash and Cash Equivalents** 8 5 .KEC International Ltd 4. Health Care 7 6 .Aditya Birla Fashion and Retail Ltd 4. Utilities 4 7 .RBL Bank Ltd 4. Media & Entertainment 1 8 .TCNS CLOTHING Co.Ltd 3. Exchange-Traded Funds 1 9 .Polycab India Ltd 3. 100 10 .Bharat Forge Ltd 3 11 Metropolis Healthcare Ltd 3. Portfolio Region Allocation 12 .TRENT Ltd 3 13 Bharat Electronics Ltd 3. Percentage of Net Asset 14 % Voltas Ltd 3. Value of the Fund 15 .Apollo Hospital Enterprise Ltd 3. India 91 16 ** .ODISHA CEMENT Ltd 3. Cash and Cash Equivalents 8 17 .Indian Oil Corp.Ltd 2. 100 18 .Gujarat Alkalies & Chemicals Ltd 2 19 .Timken India Ltd 2 20 .Page Industries Ltd 2 21 .Mold-Tek Packaging Ltd 2 22 .Quess Corp.Ltd 2 23 .MRF Ltd 2 24 .Jubilant Foodworks Ltd 1 25 .86 Total Net Asset Value ('000's) $ 18,7
.All information is as at June 30, 2019. The summary of investment portfolio may change due to ongoing portfolio transactions of the Fund (*) may obtain quarterly updates to these holdings free of charge by calling us at 1−877−344−1434, visiting our websit www.sunlifeglobalinvestments. or by sending an email to us at info@sunlifeglobalinvestments.co () The Fund invests substantially all of its assets directly in underlying funds and the Fund directly owns 100% of the outstanding shares of the New Leaders Class of the Excel Funds Mauritius Company Ltd. The summary of investment portfolio for the Fund presents the investments a percentage of the net asset value of the underlying funds Cash and Cash Equivalents, for the purpose of this chart, includes other assets lliabilities (**)