Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE MAY 2022
AS ON 29th April 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 56 |
Gsec / Debt | 20 - 70 | 34 |
MMI / Others | 00 - 40 | 10 |
Balanced Fund (%) | Benchmark (%) | |
1 month | -1.4 | -0.9 |
3 months | -2.0 | 0.0 |
6 months | -2.3 | -0.8 |
1 year | 11.0 | 12.2 |
2 years | 19.8 | 21.5 |
3 years | 11.5 | 12.2 |
4 years | 10.1 | 10.9 |
5 years | 9.9 | 10.9 |
6 years | 10.9 | 11.8 |
7 years | 10.0 | 10.3 |
10 years | 11.6 | 11.3 |
Inception | 10.2 | 9.7 |
Holdings | % to Fund |
Equity | 56.26 |
Reliance Industries Ltd | 4.46 |
ICICI Bank Ltd | 4.13 |
Infosys Ltd | 3.61 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.08 |
Larsen And Toubro Ltd | 1.93 |
State Bank of India | 1.88 |
SBI ETF Nifty Bank | 1.84 |
Tata Consultancy Services Ltd | 1.69 |
Axis Bank Ltd | 1.60 |
Kotak Banking ETF - Dividend Payout Option | 1.59 |
S R F Ltd | 1.50 |
Maruti Suzuki India Ltd | 1.49 |
Mahindra & Mahindra Ltd | 1.31 |
UltraTech Cement Ltd | 1.14 |
HDFC Bank Ltd | 1.11 |
SBI Life Insurance Company Ltd | 1.06 |
Hindustan Unilever Ltd | 0.94 |
Bharti Airtel Ltd | 0.94 |
Housing Development Finance Corp. Ltd | 0.85 |
Jindal Steel and Power Ltd | 0.78 |
Others | 20.33 |
G-Sec | 24.76 |
6.54% GOI - 17.01.2032 | 4.95 |
GOI FRB - 22.09.2033 | 3.92 |
6.67% GOI - 15.12.2035 | 2.45 |
6.95% GOI - 16.12.2061 | 1.28 |
6.42% NABARD - 25.11.2030 | 1.15 |
6.24% MH SDL - 11.08.2026 | 1.09 |
8.15% GOI FCI Bonds - 16.10.22 | 0.91 |
8.54% REC - 15.11.2028 | 0.62 |
GOI FRB - 07.11.2024 | 0.61 |
GOI FRB - 04.10.2028 | 0.60 |
Others | 7.18 |
Corporate Debt | 9.07 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 0.94 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.56 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.56 |
8.56% REC - 29.11.2028 | 0.54 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.47 |
5.78% HDFC - 25.11.2025 | 0.42 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.40 |
7.85% PFC - 03.04.2028 | 0.37 |
7.34% PGC - 15.07.2034 | 0.37 |
6.00% HDFC - 29.05.2026 | 0.35 |
Others | 4.08 |
MMI | 10.25 |
NCA | -0.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.