Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 56 |
Gsec / Debt | 20 - 70 | 36 |
MMI / Others | 00 - 40 | 8 |
Balanced Fund (%) | Benchmark (%) | |
1 month | -2.3 | -1.6 |
3 months | -0.3 | -0.8 |
6 months | -0.1 | -0.3 |
1 year | 12.1 | 12.0 |
2 years | 14.7 | 16.8 |
3 years | 13.2 | 13.6 |
4 years | 10.7 | 11.0 |
5 years | 10.6 | 11.3 |
6 years | 12.5 | 13.1 |
7 years | 9.3 | 9.3 |
10 years | 11.5 | 11.0 |
Inception | 10.3 | 9.7 |
Holdings | % to Fund |
Equity | 56.38 |
ICICI Bank Ltd | 4.10 |
Infosys Ltd | 4.04 |
Reliance Industries Ltd | 3.63 |
SBI ETF Nifty Bank | 2.22 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.14 |
Larsen And Toubro Ltd | 2.12 |
Kotak Banking ETF - Dividend Payout Option | 1.89 |
State Bank of India | 1.86 |
Tata Consultancy Services Ltd | 1.76 |
Axis Bank Ltd | 1.58 |
Maruti Suzuki India Ltd | 1.56 |
S R F Ltd | 1.46 |
Housing Development Finance Corp. Ltd | 1.16 |
Mahindra & Mahindra Ltd | 1.15 |
HDFC Bank Ltd | 1.12 |
Hindustan Unilever Ltd | 0.93 |
UltraTech Cement Ltd | 0.92 |
Hindalco Industries Ltd | 0.91 |
Bharti Airtel Ltd | 0.85 |
Brigade Enterprises Ltd | 0.74 |
Others | 20.26 |
G-Sec | 26.83 |
GOI FRB - 22.09.2033 | 7.18 |
6.54% GOI - 17.01.2032 | 3.97 |
6.10% GOI - 12.07.2031 | 2.03 |
GOI FRB - 04.10.2028 | 1.41 |
6.95% GOI - 16.12.2061 | 1.37 |
6.42% NABARD - 25.11.2030 | 1.20 |
8.15% GOI FCI Bonds - 16.10.22 | 0.94 |
6.64% GOI - 16.06.2035 | 0.83 |
6.99% GOI - 15.12.2051 | 0.70 |
8.54% REC - 15.11.2028 | 0.64 |
Others | 6.56 |
Corporate Debt | 8.86 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.97 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.58 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.58 |
8.56% REC - 29.11.2028 | 0.56 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.49 |
5.78% HDFC - 25.11.2025 | 0.44 |
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 | 3.77 |
MMI | 6.78 |
NCA | 1.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.