Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 41 |
Gsec / Debt | 20 - 70 | 26 |
MMI / Others | 00 - 40 | 33 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | -1.1 | -1.9 |
3 months | 3.1 | 3.7 |
6 months | 8.5 | 10.6 |
1 year | 5.3 | 4.1 |
2 years | 7.4 | 10.0 |
3 years | 8.8 | 11.7 |
4 years | 9.3 | 11.4 |
5 years | 7.6 | 9.7 |
6 years | 9.4 | 11.4 |
7 years | 9.3 | 10.8 |
10 years | 10.2 | 10.6 |
Inception | 9.4 | 9.5 |
Holdings | % to Fund |
Equity | 40.67 |
Reliance Industries Ltd | 3.06 |
ICICI Bank Ltd. | 2.93 |
SBI ETF Nifty Bank | 2.53 |
I T C Ltd. | 2.35 |
HDFC Bank Ltd. | 2.31 |
Infosys Ltd. | 2.27 |
Kotak Banking ETF - Dividend Payout Option | 2.19 |
Larsen And Toubro Ltd. | 1.96 |
Axis Bank Ltd. | 1.62 |
Tata Consultancy Services Ltd. | 1.60 |
Titan Industries Ltd | 1.43 |
Bharti Airtel Ltd. | 1.39 |
UltraTech Cement Ltd. | 1.11 |
Asian Paints Ltd | 1.07 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.95 |
Hindalco Industries Ltd. | 0.94 |
Maruti Suzuki India Ltd | 0.85 |
Housing Development Finance Corp. Ltd. | 0.84 |
Cipla Ltd. | 0.78 |
Bajaj Finance Ltd | 0.76 |
Others | 7.72 |
G-Sec | 25.83 |
5.63% GOI - 12.04.2026 | 12.46 |
1.44% INFLATION INDEX GS 2023 | 6.02 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.53 |
9.72% PN SDL - 28.08.2023 | 0.31 |
9.39% GJ SDL - 20.11.2023 | 0.30 |
8.72% TN SDL -19.09.2026 | 0.26 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.25 |
8.84% PN SDL - 11.06.2024 | 0.24 |
9.69% PN SDL - 12.02.2024 | 0.22 |
7.40% GOI 2035 - 09.09.35 | 0.22 |
Others | 5.04 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.00 |
MMI | 28.95 |
NCA | 4.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.