Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 59 |
Gsec / Debt | 20 - 70 | 36 |
MMI / Others | 00 - 40 | 5 |
Balanced Fund (%) | Benchmark (%) | |
1 month | -1.0 | -1.4 |
3 months | -0.9 | -0.6 |
6 months | 3.1 | 2.9 |
1 year | 1.4 | 2.8 |
2 years | 9.9 | 9.9 |
3 years | 10.2 | 11.4 |
4 years | 10.7 | 11.1 |
5 years | 8.6 | 9.0 |
6 years | 9.7 | 10.5 |
7 years | 10.5 | 11.1 |
10 years | 10.6 | 10.3 |
Inception | 9.9 | 9.4 |
Holdings | % to Fund |
Equity | 58.82 |
ICICI Bank Ltd. | 4.41 |
Infosys Ltd. | 3.92 |
Reliance Industries Ltd | 3.26 |
HDFC Bank Ltd. | 2.95 |
Axis Bank Ltd. | 2.88 |
State Bank of India. | 2.19 |
Maruti Suzuki India Ltd | 1.99 |
I T C Ltd. | 1.94 |
Tata Consultancy Services Ltd. | 1.91 |
Hindustan Unilever Ltd | 1.78 |
Mahindra & Mahindra Ltd | 1.58 |
Larsen And Toubro Ltd. | 1.48 |
UltraTech Cement Ltd. | 1.40 |
Sun Pharmaceuticals Ltd | 1.39 |
SBI Life Insurance Company Ltd. | 1.16 |
Bharti Airtel Ltd. | 1.04 |
HCL Technologies Ltd | 1.00 |
Bajaj Finance Ltd | 0.87 |
Venus Pipes and Tubes Ltd | 0.81 |
P I Industries Ltd | 0.78 |
Others | 20.06 |
G-Sec | 23.04 |
7.26% GOI - 22.08.2032 | 7.20 |
7.10% GOI - 18.04.2029 | 3.26 |
7.41% GOI - 19.12.2036 | 2.22 |
7.38% GOI - 20.06.2027 | 1.46 |
7.86% JH SDL - 09.11.2034 | 0.67 |
8.54% REC - 15.11.2028 | 0.59 |
6.45% REC - 07.01.2031 | 0.50 |
6.24% MH SDL - 11.08.2026 | 0.49 |
8.64% MP SDL - 03.09.2033 | 0.48 |
1.44% INFLATION INDEX GS 2023 | 0.47 |
Others | 5.72 |
Corporate Debt | 13.13 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.90 |
7.51% SBI - 06.12.2032 | 0.77 |
7.50% NABARD - 17.12.2025 | 0.70 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.63 |
7.34% NHB - 07.08.2025 | 0.60 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.55 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.55 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.55 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.53 |
8.56% REC - 29.11.2028 | 0.52 |
Others | 6.83 |
MMI | 4.40 |
NCA | 0.61 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.