Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 57 |
Gsec / Debt | 20 - 70 | 40 |
MMI / Others | 00 - 40 | 3 |
Balanced Fund (%) | Benchmark (%) | |
1 month | 1.9 | 1.0 |
3 months | 0.3 | -0.6 |
6 months | 7.6 | 7.1 |
1 year | 18.2 | 16.2 |
2 years | 14.9 | 15.8 |
3 years | 13.9 | 13.9 |
4 years | 10.6 | 11.2 |
5 years | 12.1 | 12.9 |
6 years | 11.6 | 12.0 |
7 years | 10.6 | 10.5 |
10 years | 12.7 | 12.4 |
Inception | 10.7 | 10.0 |
Holdings | % to Fund |
Equity | 57.14 |
Infosys Ltd | 4.18 |
ICICI Bank Ltd | 4.03 |
Reliance Industries Ltd | 3.60 |
Tata Consultancy Services Ltd | 2.30 |
Larsen And Toubro Ltd | 2.18 |
SBI ETF Nifty Bank | 2.14 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.07 |
Kotak Banking ETF - Dividend Payout Option | 1.82 |
HDFC Bank Ltd | 1.74 |
State Bank of India | 1.63 |
S R F Ltd | 1.46 |
Maruti Suzuki India Ltd | 1.37 |
Axis Bank Ltd | 1.31 |
Housing Development Finance Corp. Ltd | 1.25 |
ICICI Prudential IT ETF | 1.23 |
Mahindra & Mahindra Ltd | 1.20 |
UltraTech Cement Ltd | 1.00 |
Hindalco Industries Ltd | 0.88 |
Sun Pharmaceuticals Ltd | 0.87 |
Hindustan Unilever Ltd | 0.85 |
Others | 20.05 |
G-Sec | 31.04 |
6.67% GOI - 15.12.2035 | 8.44 |
GOI FRB - 22.09.2033 | 6.53 |
5.74% GOI - 15.11.2026 | 2.07 |
6.95% GOI - 16.12.2061 | 1.35 |
6.42% NABARD - 25.11.2030 | 1.20 |
GOI FRB - 04.10.2028 | 1.02 |
6.76% GOI - 22.02.2061 | 0.97 |
8.15% GOI FCI Bonds - 16.10.22 | 0.93 |
6.64% GOI - 16.06.2035 | 0.83 |
8.54% REC - 15.11.2028 | 0.64 |
Others | 7.06 |
Corporate Debt | 8.76 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.96 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.58 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.57 |
8.56% REC - 29.11.2028 | 0.56 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.48 |
5.78% HDFC - 25.11.2025 | 0.43 |
7.85% PFC - 03.04.2028 | 0.39 |
7.34% PGC - 15.07.2034 | 0.38 |
6.00% HDFC - 29.05.2026 | 0.36 |
5.10% Sundaram Finance - 01.12.2023 | 0.33 |
Others | 3.74 |
MMI | 2.67 |
NCA | 0.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.