Individual Fund
Kotak Pension Balanced Fund
(ULIF-011-27/06/03-PNBALFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Equity | 00 - 60 | 15 |
Gsec / Debt | 20 - 70 | 66 |
MMI / Others | 00 - 40 | 19 |
Pension Balanced Fund (%) | Benchmark (%) | |
1 month | 1.4 | 2.0 |
3 months | 1.6 | 2.3 |
6 months | 4.3 | 6.7 |
1 year | 2.9 | 4.6 |
2 years | 4.1 | 8.3 |
3 years | -0.1 | 9.4 |
4 years | 3.0 | 10.0 |
5 years | 2.7 | 8.8 |
6 years | 4.2 | 9.0 |
7 years | 5.3 | 9.4 |
10 years | 6.9 | 9.6 |
Inception | 10.0 | 10.0 |
Holdings | % to Fund |
Equity | 14.57 |
Reliance Industries Ltd | 1.18 |
Infosys Ltd. | 0.97 |
ICICI Bank Ltd. | 0.90 |
SBI ETF Nifty Bank | 0.73 |
Housing Development Finance Corp. Ltd. | 0.68 |
HDFC Bank Ltd. | 0.66 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.64 |
I T C Ltd. | 0.61 |
Tata Consultancy Services Ltd. | 0.57 |
Larsen And Toubro Ltd. | 0.56 |
Kotak Banking ETF - Dividend Payout Option | 0.49 |
Hindustan Unilever Ltd | 0.47 |
Bharti Airtel Ltd. | 0.45 |
Mahindra & Mahindra Ltd | 0.29 |
Axis Bank Ltd. | 0.28 |
Asian Paints Ltd | 0.28 |
Sun Pharmaceuticals Ltd | 0.28 |
Maruti Suzuki India Ltd | 0.27 |
State Bank of India. | 0.26 |
Bajaj Finance Ltd | 0.23 |
Others | 3.78 |
G-Sec | 37.20 |
7.26% GOI - 22.08.2032 | 8.38 |
7.10% GOI - 18.04.2029 | 3.18 |
7.54% GOI - 23.05.2036 | 2.86 |
7.38% GOI - 20.06.2027 | 2.79 |
8.54% REC - 15.11.2028 | 2.32 |
6.24% MH SDL - 11.08.2026 | 1.37 |
6.45% REC - 07.01.2031 | 1.16 |
7.05% AP SDL 01.09.2035 | 0.93 |
6.67% GOI - 17.12.2050 | 0.82 |
8.64% MP SDL - 03.09.2033 | 0.64 |
Others | 12.76 |
Corporate Debt | 28.96 |
8.56% REC - 29.11.2028 | 1.81 |
8.55% HDFC - 27.03.2029 | 1.79 |
7.25% HDFC - 17.06.2030 | 1.64 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 1.20 |
9.39% LIC Housing Finance - 23.08.2024 - P - 26.08.15 | 1.00 |
7.85% PFC - 03.04.2028 | 0.99 |
7.34% NHB - 07.08.2025 | 0.98 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.95 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.95 |
10.08% IOT Utkal Energy Services Limited - 20.03.2025 | 0.94 |
Others | 16.71 |
MMI | 17.70 |
NCA | 1.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.