Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 57 |
Gsec / Debt | 20 - 70 | 40 |
MMI / Others | 00 - 40 | 3 |
Balanced Fund (%) | Benchmark (%) | |
1 month | -2.3 | -1.6 |
3 months | 0.2 | 0.5 |
6 months | 7.0 | 6.8 |
1 year | 20.6 | 20.7 |
2 years | 14.2 | 15.5 |
3 years | 13.5 | 13.9 |
4 years | 10.5 | 11.3 |
5 years | 11.3 | 12.4 |
6 years | 11.2 | 11.9 |
7 years | 10.3 | 10.1 |
10 years | 12.2 | 12.0 |
Inception | 10.6 | 10.0 |
Holdings | % to Fund |
Equity | 57.10 |
Infosys Ltd | 4.68 |
ICICI Bank Ltd | 3.92 |
Reliance Industries Ltd | 3.86 |
Tata Consultancy Services Ltd | 2.90 |
SBI ETF Nifty Bank | 2.20 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.12 |
Larsen And Toubro Ltd | 2.08 |
Kotak Banking ETF - Dividend Payout Option | 1.88 |
HDFC Bank Ltd | 1.79 |
State Bank of India | 1.67 |
Housing Development Finance Corp. Ltd | 1.32 |
Axis Bank Ltd | 1.29 |
S R F Ltd | 1.24 |
Mahindra & Mahindra Ltd | 1.23 |
Maruti Suzuki India Ltd | 1.16 |
ICICI Prudential IT ETF | 1.15 |
UltraTech Cement Ltd | 1.00 |
Sun Pharmaceuticals Ltd | 0.85 |
Hindustan Unilever Ltd | 0.85 |
Somany Ceramics Ltd | 0.80 |
Others | 19.11 |
G-Sec | 31.19 |
6.67% GOI - 15.12.2035 | 9.69 |
GOI FRB - 22.09.2033 | 6.74 |
6.10% GOI - 12.07.2031 | 1.27 |
6.42% NABARD - 25.11.2030 | 1.23 |
GOI FRB - 04.10.2028 | 1.05 |
6.76% GOI - 22.02.2061 | 1.01 |
8.15% GOI FCI Bonds - 16.10.22 | 0.95 |
6.64% GOI - 16.06.2035 | 0.86 |
8.54% REC - 15.11.2028 | 0.65 |
6.79% GOI - 26.12.2029 | 0.64 |
Others | 7.10 |
Corporate Debt | 9.12 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.99 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.59 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.58 |
8.56% REC - 29.11.2028 | 0.57 |
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 |
6.00% HDFC - 29.05.2026 | 0.37 |
5.10% Sundaram Finance - 01.12.2023 | 0.33 |
Others | 3.96 |
MMI | 2.74 |
NCA | -0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.