Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update June 2021
AS ON 31st May 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 37 |
Gsec / Debt | 20 - 70 | 28 |
MMI / Others | 00 - 40 | 36 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | 2.8 | 4.2 |
3 months | 3.3 | 5.7 |
6 months | 7.9 | 13.1 |
1 year | 28.1 | 37.9 |
2 years | 10.1 | 13.4 |
3 years | 9.6 | 12.2 |
4 years | 8.7 | 11.1 |
5 years | 10.2 | 12.2 |
6 years | 9.2 | 10.4 |
7 years | 10.8 | 11.0 |
10 years | 10.4 | 10.4 |
Inception | 9.9 | 9.8 |
Holdings | % to Fund |
Equity | 36.85 |
Infosys Ltd | 3.08 |
Reliance Industries Ltd | 2.73 |
ICICI Bank Ltd | 2.48 |
HDFC Bank Ltd | 2.37 |
SBI ETF Nifty Bank | 2.35 |
Kotak Banking ETF - Dividend Payout Option | 2.33 |
Tata Consultancy Services Ltd | 2.03 |
I T C Ltd | 1.89 |
Larsen And Toubro Ltd | 1.72 |
Axis Bank Ltd | 1.70 |
UltraTech Cement Ltd | 1.39 |
Asian Paints Ltd | 1.29 |
Dr Reddys Laboratories Ltd | 1.20 |
Titan Industries Ltd | 1.14 |
Bajaj Finance Ltd | 1.06 |
Bharti Airtel Ltd | 1.06 |
Hindalco Industries Ltd | 1.02 |
Maruti Suzuki India Ltd | 0.94 |
Cipla Ltd | 0.90 |
Britannia Industries Ltd | 0.72 |
Others | 3.46 |
G-Sec | 27.49 |
8.15% GOI FCI Bonds - 16.10.22 | 9.90 |
1.44% INFLATION INDEX GS 2023 | 6.68 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.73 |
9.72% PN SDL - 28.08.2023 | 0.44 |
9.39% GJ SDL - 20.11.2023 | 0.42 |
8.72% TN SDL -19.09.2026 | 0.36 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.33 |
8.84% PN SDL - 11.06.2024 | 0.33 |
9.69% PN SDL - 12.02.2024 | 0.32 |
7.40% GOI 2035 - 09.09.35 | 0.30 |
Others | 7.68 |
Corporate Debt | 0.07 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.07 |
MMI | 28.30 |
NCA | 7.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.