Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 41 |
Gsec / Debt | 20 - 70 | 36 |
MMI / Others | 00 - 40 | 23 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | -1.5 | -2.8 |
3 months | -1.2 | -1.3 |
6 months | -0.2 | -2.1 |
1 year | 3.5 | 4.6 |
2 years | 15.1 | 20.1 |
3 years | 7.8 | 10.4 |
4 years | 8.0 | 10.3 |
5 years | 7.7 | 9.8 |
6 years | 9.0 | 10.9 |
7 years | 8.4 | 9.5 |
10 years | 11.1 | 11.4 |
Inception | 9.3 | 9.3 |
Holdings | % to Fund |
Equity | 40.63 |
Reliance Industries Ltd | 3.66 |
ICICI Bank Ltd | 2.73 |
Infosys Ltd | 2.50 |
SBI ETF Nifty Bank | 2.28 |
HDFC Bank Ltd | 2.17 |
I T C Ltd | 2.11 |
Kotak Banking ETF - Dividend Payout Option | 1.98 |
Tata Consultancy Services Ltd | 1.83 |
Larsen And Toubro Ltd | 1.72 |
Titan Industries Ltd | 1.35 |
Bharti Airtel Ltd | 1.33 |
Axis Bank Ltd | 1.31 |
Asian Paints Ltd | 1.10 |
UltraTech Cement Ltd | 1.07 |
Hindalco Industries Ltd | 0.92 |
Maruti Suzuki India Ltd | 0.89 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.86 |
Dr Reddys Laboratories Ltd | 0.84 |
Housing Development Finance Corp. Ltd | 0.81 |
Cipla Ltd | 0.79 |
Others | 8.37 |
G-Sec | 36.32 |
5.63% GOI - 12.04.2026 | 13.69 |
8.15% GOI FCI Bonds - 16.10.22 | 8.06 |
1.44% INFLATION INDEX GS 2023 | 6.26 |
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 | 0.33 |
8.72% TN SDL -19.09.2026 | 0.28 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.27 |
8.84% PN SDL - 11.06.2024 | 0.26 |
9.69% PN SDL - 12.02.2024 | 0.25 |
Others | 5.98 |
Corporate Debt | 0.01 |
MMI | 15.98 |
NCA | 7.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.