Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 39 |
MMI / Others | 00 - 40 | 4 |
Balanced Fund (%) | Benchmark (%) | |
1 month | 1.8 | 2.0 |
3 months | 7.2 | 7.7 |
6 months | 13.1 | 13.3 |
1 year | 33.2 | 34.4 |
2 years | 16.9 | 18.5 |
3 years | 14.7 | 14.9 |
4 years | 11.5 | 12.6 |
5 years | 11.3 | 12.5 |
6 years | 11.5 | 12.2 |
7 years | 11.6 | 11.3 |
10 years | 12.2 | 12.0 |
Inception | 10.9 | 10.3 |
Holdings | % to Fund |
Equity | 57.55 |
Infosys Ltd | 4.55 |
Reliance Industries Ltd | 4.34 |
ICICI Bank Ltd | 3.66 |
Tata Consultancy Services Ltd | 3.08 |
SBI ETF Nifty Bank | 2.30 |
HDFC Bank Ltd | 2.19 |
Larsen And Toubro Ltd | 1.99 |
Kotak Banking ETF - Dividend Payout Option | 1.91 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.83 |
State Bank of India | 1.60 |
Axis Bank Ltd | 1.50 |
S R F Ltd | 1.38 |
Housing Development Finance Corp. Ltd | 1.35 |
ICICI Prudential IT ETF | 1.25 |
Maruti Suzuki India Ltd | 1.20 |
Mahindra & Mahindra Ltd | 1.17 |
Hindustan Unilever Ltd | 1.11 |
Hindalco Industries Ltd | 0.92 |
UltraTech Cement Ltd | 0.91 |
Bharti Airtel Ltd | 0.78 |
Others | 18.54 |
G-Sec | 30.56 |
GOI FRB - 22.09.2033 | 9.95 |
6.10% GOI - 12.07.2031 | 3.43 |
6.67% GOI - 17.12.2050 | 2.31 |
6.76% GOI - 22.02.2061 | 2.18 |
6.79% GOI - 15.05.2027 | 1.73 |
6.42% NABARD - 25.11.2030 | 1.23 |
6.67% GOI - 15.12.2035 | 1.10 |
8.15% GOI FCI Bonds - 16.10.22 | 0.96 |
6.64% GOI - 16.06.2035 | 0.86 |
8.54% REC - 15.11.2028 | 0.66 |
Others | 6.16 |
Corporate Debt | 8.28 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.99 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.58 |
8.56% REC - 29.11.2028 | 0.58 |
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 | 0.40 |
7.34% PGC - 15.07.2034 | 0.39 |
5.10% Sundaram Finance - 01.12.2023 | 0.33 |
7.10% Bajaj Finance Ltd - 10.02.2023 | 0.23 |
8.5383% Bajaj Finance Ltd - 07.06.2022 | 0.23 |
Others | 3.62 |
MMI | 2.08 |
NCA | 1.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.