Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE JANUARY 2024
AS ON 31st December 2023 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 59 |
Gsec / Debt | 20 - 70 | 37 |
MMI / Others | 00 - 40 | 4 |
Balanced Fund (%) | Benchmark (%) | |
1 month | 4.5 | 5.2 |
3 months | 7.0 | 7.3 |
6 months | 10.2 | 9.7 |
1 year | 17.4 | 15.7 |
2 years | 9.8 | 9.8 |
3 years | 12.5 | 11.9 |
4 years | 12.3 | 12.7 |
5 years | 12.2 | 12.2 |
6 years | 10.3 | 10.7 |
7 years | 11.5 | 12.0 |
10 years | 12.2 | 11.7 |
Inception | 10.5 | 10.0 |
Holdings | % to Fund |
Equity | 58.52 |
ICICI Bank Ltd. | 3.75 |
HDFC Bank Ltd. | 3.26 |
Infosys Ltd. | 2.82 |
Reliance Industries Ltd | 2.79 |
I T C Ltd. | 2.40 |
Larsen And Toubro Ltd. | 2.28 |
Axis Bank Ltd. | 1.69 |
UltraTech Cement Ltd. | 1.67 |
Maruti Suzuki India Ltd | 1.53 |
Sun Pharmaceuticals Ltd | 1.46 |
Bharti Airtel Ltd. | 1.44 |
Hindustan Unilever Ltd | 1.37 |
Bharat Electronics Ltd. | 1.29 |
Venus Pipes and Tubes Ltd | 1.15 |
Tata Motors Ltd. | 1.08 |
SBI Life Insurance Company Ltd. | 1.02 |
Tata Consultancy Services Ltd. | 1.00 |
Tech Mahindra Ltd. | 0.99 |
Anant Raj Ltd | 0.97 |
Zomato Ltd | 0.96 |
Others | 23.59 |
G-Sec | 23.81 |
7.18% GOI - 24.07.2037 | 5.87 |
7.18% GOI - 14.08.2033 | 4.55 |
7.25% GOI - 12.06.2063 | 3.89 |
7.30% GOI - 19.06.2053 | 2.06 |
7.26% GOI - 06.02.2033 | 1.41 |
7.86% JH SDL - 09.11.2034 | 0.57 |
7.06% GOI - 10.04.2028 | 0.52 |
7.17% GOI - 17.04.2030 | 0.51 |
7.41% GOI - 19.12.2036 | 0.35 |
GOI FRB - 22.09.2033 | 0.32 |
Others | 3.75 |
Corporate Debt | 13.16 |
7.80% HDFC BANK - 03.05.2033 | 1.03 |
8.10% Embassy Office Parks REIT - 28.08.2028 -Call Dt. 28.02 | 0.91 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.79 |
7.51% SBI - 06.12.2032 | 0.66 |
8.60% Bharti Telecom Limited Series XIV - 12.12.2025 | 0.64 |
8.00% L & T Ltd - 23.04.2030 | 0.61 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.55 |
8.54% REC - 15.11.2028 | 0.51 |
8.95% Bharti Telecom Limited Series XVII - 04.12.2026 | 0.50 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.49 |
Others | 6.48 |
MMI | 4.33 |
NCA | 0.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.