Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 37 |
Gsec / Debt | 20 - 70 | 33 |
MMI / Others | 00 - 40 | 29 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | -0.4 | -1.6 |
3 months | 1.0 | -0.8 |
6 months | 0.8 | -0.3 |
1 year | 8.1 | 12.0 |
2 years | 11.7 | 16.8 |
3 years | 10.8 | 13.6 |
4 years | 8.9 | 11.0 |
5 years | 9.2 | 11.3 |
6 years | 11.4 | 13.1 |
7 years | 8.4 | 9.3 |
10 years | 10.8 | 11.0 |
Inception | 9.6 | 9.7 |
Holdings | % to Fund |
Equity | 37.16 |
Reliance Industries Ltd | 3.11 |
Infosys Ltd | 2.56 |
ICICI Bank Ltd | 2.41 |
SBI ETF Nifty Bank | 2.09 |
HDFC Bank Ltd | 2.00 |
Kotak Banking ETF - Dividend Payout Option | 1.81 |
Tata Consultancy Services Ltd | 1.73 |
Larsen And Toubro Ltd | 1.69 |
I T C Ltd | 1.51 |
Titan Industries Ltd | 1.39 |
Axis Bank Ltd | 1.28 |
Bharti Airtel Ltd | 1.17 |
Hindalco Industries Ltd | 1.13 |
Asian Paints Ltd | 1.09 |
UltraTech Cement Ltd | 1.03 |
Maruti Suzuki India Ltd | 0.83 |
Bajaj Finance Ltd | 0.80 |
ICICI Prudential Bank ETF Nifty Bank Index | 0.79 |
Housing Development Finance Corp. Ltd | 0.75 |
Dr Reddys Laboratories Ltd | 0.70 |
Others | 7.29 |
G-Sec | 33.34 |
5.63% GOI - 12.04.2026 | 12.73 |
8.15% GOI FCI Bonds - 16.10.22 | 7.31 |
1.44% INFLATION INDEX GS 2023 | 5.58 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.54 |
9.72% PN SDL - 28.08.2023 | 0.32 |
9.39% GJ SDL - 20.11.2023 | 0.31 |
8.72% TN SDL -19.09.2026 | 0.27 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.25 |
8.84% PN SDL - 11.06.2024 | 0.25 |
9.69% PN SDL - 12.02.2024 | 0.23 |
Others | 5.55 |
Corporate Debt | 0.005 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.005 |
MMI | 28.64 |
NCA | 0.85 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.