Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 39 |
Gsec / Debt | 20 - 70 | 37 |
MMI / Others | 00 - 40 | 24 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | -1.7 | -3.0 |
3 months | -4.3 | -6.5 |
6 months | -2.9 | -5.9 |
1 year | 1.1 | 0.8 |
2 years | 11.5 | 15.5 |
3 years | 7.3 | 9.4 |
4 years | 7.8 | 9.5 |
5 years | 7.3 | 9.1 |
6 years | 8.4 | 10.0 |
7 years | 8.2 | 9.2 |
10 years | 10.4 | 10.6 |
Inception | 9.1 | 9.0 |
Holdings | % to Fund |
Equity | 39.12 |
Reliance Industries Ltd | 3.49 |
ICICI Bank Ltd | 2.60 |
Infosys Ltd | 2.47 |
SBI ETF Nifty Bank | 2.19 |
I T C Ltd | 2.17 |
HDFC Bank Ltd | 2.14 |
Kotak Banking ETF - Dividend Payout Option | 1.90 |
Tata Consultancy Services Ltd | 1.80 |
Larsen And Toubro Ltd | 1.64 |
Bharti Airtel Ltd | 1.32 |
Axis Bank Ltd | 1.24 |
Titan Industries Ltd | 1.20 |
Asian Paints Ltd | 1.05 |
UltraTech Cement Ltd | 1.00 |
Maruti Suzuki India Ltd | 0.96 |
Dr Reddys Laboratories Ltd | 0.86 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.82 |
Housing Development Finance Corp. Ltd | 0.77 |
Hindalco Industries Ltd | 0.75 |
Cipla Ltd | 0.74 |
Others | 8.00 |
G-Sec | 36.90 |
5.63% GOI - 12.04.2026 | 13.89 |
8.15% GOI FCI Bonds - 16.10.22 | 8.17 |
1.44% INFLATION INDEX GS 2023 | 6.42 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.59 |
9.72% PN SDL - 28.08.2023 | 0.35 |
9.39% GJ SDL - 20.11.2023 | 0.34 |
8.72% TN SDL -19.09.2026 | 0.29 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.28 |
8.84% PN SDL - 11.06.2024 | 0.27 |
9.69% PN SDL - 12.02.2024 | 0.25 |
Others | 6.06 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 16.22 |
NCA | 7.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.