Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 40 |
MMI / Others | 00 - 40 | 2 |
Balanced Fund (%) | Benchmark (%) | |
1 month | 0.8 | 0.1 |
3 months | 6.7 | 7.3 |
6 months | 13.6 | 13.1 |
1 year | 30.9 | 31.4 |
2 years | 16.4 | 17.1 |
3 years | 15.6 | 15.8 |
4 years | 11.1 | 11.7 |
5 years | 11.3 | 12.4 |
6 years | 11.5 | 12.0 |
7 years | 11.1 | 10.7 |
10 years | 12.0 | 11.5 |
Inception | 10.9 | 10.2 |
Holdings | % to Fund |
Equity | 58.30 |
Infosys Ltd | 4.48 |
ICICI Bank Ltd | 4.14 |
Reliance Industries Ltd | 4.00 |
Tata Consultancy Services Ltd | 2.75 |
SBI ETF Nifty Bank | 2.38 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.30 |
HDFC Bank Ltd | 2.15 |
Larsen And Toubro Ltd | 2.04 |
Kotak Banking ETF - Dividend Payout Option | 2.03 |
State Bank of India | 1.75 |
Axis Bank Ltd | 1.44 |
Housing Development Finance Corp. Ltd | 1.38 |
S R F Ltd | 1.28 |
Mahindra & Mahindra Ltd | 1.28 |
Maruti Suzuki India Ltd | 1.21 |
ICICI Prudential IT ETF | 1.11 |
UltraTech Cement Ltd | 0.93 |
Hindustan Unilever Ltd | 0.87 |
Hindalco Industries Ltd | 0.85 |
Bharti Airtel Ltd | 0.77 |
Others | 19.16 |
G-Sec | 30.89 |
GOI FRB - 22.09.2033 | 9.82 |
6.67% GOI - 17.12.2050 | 3.33 |
6.91% MH SDL - 15.09.2033 | 1.83 |
6.76% GOI - 22.02.2061 | 1.71 |
6.10% GOI - 12.07.2031 | 1.65 |
6.42% NABARD - 25.11.2030 | 1.20 |
6.67% GOI - 15.12.2035 | 1.09 |
GOI FRB - 04.10.2028 | 1.03 |
8.15% GOI FCI Bonds - 16.10.22 | 0.94 |
6.64% GOI - 16.06.2035 | 0.84 |
Others | 7.44 |
Corporate Debt | 9.10 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.98 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.58 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.57 |
8.56% REC - 29.11.2028 | 0.57 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.49 |
5.78% HDFC - 25.11.2025 | 0.44 |
7.85% PFC - 03.04.2028 | 0.39 |
7.34% PGC - 15.07.2034 | 0.38 |
6.00% HDFC - 29.05.2026 | 0.36 |
5.10% Sundaram Finance - 01.12.2023 | 0.33 |
Others | 4.01 |
MMI | 2.80 |
NCA | -1.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.