Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 39 |
MMI / Others | 00 - 40 | 3 |
Balanced Fund (%) | Benchmark (%) | |
1 month | 2.6 | 3.0 |
3 months | 1.5 | 2.4 |
6 months | 0.6 | 1.7 |
1 year | 5.1 | 5.2 |
2 years | 8.0 | 8.7 |
3 years | 14.7 | 15.8 |
4 years | 9.9 | 10.4 |
5 years | 9.1 | 9.8 |
6 years | 9.0 | 9.9 |
7 years | 10.1 | 10.9 |
10 years | 10.8 | 10.6 |
Inception | 9.8 | 9.4 |
Holdings | % to Fund |
Equity | 57.89 |
ICICI Bank Ltd. | 4.73 |
HDFC Bank Ltd. | 3.70 |
Reliance Industries Ltd | 3.53 |
Infosys Ltd. | 3.09 |
I T C Ltd. | 2.70 |
Axis Bank Ltd. | 2.44 |
Larsen And Toubro Ltd. | 1.86 |
Hindustan Unilever Ltd | 1.74 |
State Bank of India. | 1.62 |
Tata Consultancy Services Ltd. | 1.62 |
UltraTech Cement Ltd. | 1.34 |
Maruti Suzuki India Ltd | 1.32 |
Sun Pharmaceuticals Ltd | 1.29 |
Bajaj Finance Ltd | 0.97 |
Bharti Airtel Ltd. | 0.95 |
SBI Life Insurance Company Ltd. | 0.91 |
Mahindra & Mahindra Ltd | 0.91 |
Venus Pipes and Tubes Ltd | 0.86 |
Titan Industries Ltd | 0.83 |
Bharat Electronics Ltd. | 0.81 |
Others | 20.66 |
G-Sec | 26.01 |
7.41% GOI - 19.12.2036 | 5.32 |
7.26% GOI - 22.08.2032 | 4.80 |
7.10% GOI - 18.04.2029 | 2.43 |
7.26% GOI - 06.02.2033 | 2.03 |
7.38% GOI - 20.06.2027 | 1.25 |
7.17% GOI - 17.04.2030 | 1.07 |
7.77% MP SDL - 08.03.2043 | 0.67 |
7.86% JH SDL - 09.11.2034 | 0.65 |
8.54% REC - 15.11.2028 | 0.58 |
7.36% GOI - 12.09.2052 | 0.54 |
Others | 6.69 |
Corporate Debt | 13.27 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.88 |
7.51% SBI - 06.12.2032 | 0.75 |
7.50% NABARD - 17.12.2025 | 0.68 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.61 |
7.34% NHB - 07.08.2025 | 0.58 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.54 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.54 |
7.97% HDFC - 17.02.2033 | 0.52 |
7.77% REC - 31.03.2028 | 0.52 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.51 |
Others | 7.14 |
MMI | 1.92 |
NCA | 0.91 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.