Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 35 |
Gsec / Debt | 20 - 70 | 38 |
MMI / Others | 00 - 40 | 27 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | -0.02 | 0.1 |
3 months | 3.9 | 7.3 |
6 months | 7.7 | 13.1 |
1 year | 18.5 | 31.4 |
2 years | 11.7 | 17.1 |
3 years | 12.2 | 15.8 |
4 years | 8.6 | 11.7 |
5 years | 9.4 | 12.4 |
6 years | 9.9 | 12.0 |
7 years | 9.7 | 10.7 |
10 years | 11.1 | 11.5 |
Inception | 9.9 | 10.2 |
Holdings | % to Fund |
Equity | 35.35 |
Infosys Ltd | 2.97 |
Reliance Industries Ltd | 2.77 |
ICICI Bank Ltd | 2.59 |
SBI ETF Nifty Bank | 2.25 |
Kotak Banking ETF - Dividend Payout Option | 2.23 |
HDFC Bank Ltd | 2.14 |
Tata Consultancy Services Ltd | 1.88 |
Larsen And Toubro Ltd | 1.79 |
I T C Ltd | 1.69 |
Titan Industries Ltd | 1.48 |
Axis Bank Ltd | 1.45 |
UltraTech Cement Ltd | 1.37 |
Bharti Airtel Ltd | 1.17 |
Asian Paints Ltd | 1.16 |
Hindalco Industries Ltd | 1.03 |
Bajaj Finance Ltd | 0.97 |
Dr Reddys Laboratories Ltd | 0.91 |
Maruti Suzuki India Ltd | 0.85 |
Cipla Ltd | 0.74 |
Tata Steel Ltd | 0.67 |
Others | 3.23 |
G-Sec | 38.09 |
5.63% GOI - 12.04.2026 | 14.61 |
8.15% GOI FCI Bonds - 16.10.22 | 8.44 |
1.44% INFLATION INDEX GS 2023 | 6.07 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.62 |
9.72% PN SDL - 28.08.2023 | 0.37 |
9.39% GJ SDL - 20.11.2023 | 0.35 |
8.72% TN SDL -19.09.2026 | 0.31 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.28 |
8.84% PN SDL - 11.06.2024 | 0.28 |
9.69% PN SDL - 12.02.2024 | 0.27 |
Others | 6.47 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 24.47 |
NCA | 2.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.