Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update May 2021
AS ON 30th April 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 38 |
Gsec / Debt | 20 - 70 | 30 |
MMI / Others | 00 - 40 | 32 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | -0.1 | 0.3 |
3 months | 2.5 | 4.8 |
6 months | 9.9 | 16.1 |
1 year | 24.1 | 31.5 |
2 years | 9.8 | 12.1 |
3 years | 8.4 | 10.5 |
4 years | 8.5 | 10.5 |
5 years | 10.1 | 11.8 |
6 years | 9.2 | 10.0 |
7 years | 11.4 | 11.3 |
10 years | 9.9 | 9.8 |
Inception | 9.7 | 9.5 |
Holdings | % to Fund |
Equity | 37.57 |
Infosys Ltd | 3.26 |
Reliance Industries Ltd | 2.75 |
ICICI Bank Ltd | 2.45 |
HDFC Bank Ltd | 2.41 |
SBI ETF Nifty Bank | 2.36 |
Kotak Banking ETF - Dividend Payout Option | 2.34 |
Tata Consultancy Services Ltd | 2.12 |
I T C Ltd | 1.93 |
Axis Bank Ltd | 1.76 |
Larsen And Toubro Ltd | 1.71 |
UltraTech Cement Ltd | 1.42 |
Dr Reddys Laboratories Ltd | 1.27 |
Asian Paints Ltd | 1.20 |
Titan Industries Ltd | 1.17 |
Bharti Airtel Ltd | 1.16 |
Bajaj Finance Ltd | 1.12 |
Hindalco Industries Ltd | 1.03 |
Cipla Ltd | 0.94 |
Maruti Suzuki India Ltd | 0.93 |
Britannia Industries Ltd | 0.78 |
Others | 3.46 |
G-Sec | 30.38 |
8.15% GOI FCI Bonds - 16.10.22 | 10.82 |
1.44% INFLATION INDEX GS 2023 | 7.23 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.80 |
9.72% PN SDL - 28.08.2023 | 0.48 |
8.68% TN SDL - 26.05.2021 | 0.47 |
9.39% GJ SDL - 20.11.2023 | 0.45 |
8.72% TN SDL -19.09.2026 | 0.39 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.36 |
8.84% PN SDL - 11.06.2024 | 0.36 |
9.69% PN SDL - 12.02.2024 | 0.34 |
Others | 8.68 |
Corporate Debt | 0.07 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.07 |
MMI | 30.85 |
NCA | 1.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.