Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 35 |
Gsec / Debt | 20 - 70 | 32 |
MMI / Others | 00 - 40 | 33 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | 0.4 | 0.5 |
3 months | 3.7 | 5.5 |
6 months | 6.3 | 10.5 |
1 year | 17.7 | 26.9 |
2 years | 12.3 | 15.8 |
3 years | 8.9 | 11.3 |
4 years | 8.1 | 10.3 |
5 years | 9.1 | 11.2 |
6 years | 8.9 | 10.4 |
7 years | 10.3 | 10.5 |
10 years | 10.4 | 10.6 |
Inception | 9.8 | 9.7 |
Holdings | % to Fund |
Equity | 34.69 |
Infosys Ltd | 3.30 |
Reliance Industries Ltd | 2.39 |
ICICI Bank Ltd | 2.36 |
SBI ETF Nifty Bank | 2.13 |
Kotak Banking ETF - Dividend Payout Option | 2.11 |
HDFC Bank Ltd | 2.07 |
Tata Consultancy Services Ltd | 1.88 |
Larsen And Toubro Ltd | 1.74 |
I T C Ltd | 1.66 |
Axis Bank Ltd | 1.49 |
UltraTech Cement Ltd | 1.47 |
Asian Paints Ltd | 1.19 |
Titan Industries Ltd | 1.14 |
Bajaj Finance Ltd | 1.09 |
Hindalco Industries Ltd | 1.07 |
Bharti Airtel Ltd | 1.03 |
Dr Reddys Laboratories Ltd | 0.99 |
Maruti Suzuki India Ltd | 0.85 |
Cipla Ltd | 0.80 |
Tata Steel Ltd | 0.78 |
Others | 3.15 |
G-Sec | 32.26 |
8.15% GOI FCI Bonds - 16.10.22 | 9.14 |
5.63% GOI - 12.04.2026 | 6.97 |
1.44% INFLATION INDEX GS 2023 | 6.35 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.68 |
9.72% PN SDL - 28.08.2023 | 0.40 |
9.39% GJ SDL - 20.11.2023 | 0.39 |
8.72% TN SDL -19.09.2026 | 0.33 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.31 |
8.84% PN SDL - 11.06.2024 | 0.31 |
9.69% PN SDL - 12.02.2024 | 0.29 |
Others | 7.11 |
Corporate Debt | 0.07 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.06 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 26.24 |
NCA | 6.74 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.