Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 33 |
Gsec / Debt | 20 - 70 | 37 |
MMI / Others | 00 - 40 | 30 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | 2.9 | 5.0 |
3 months | 3.9 | 6.3 |
6 months | 7.3 | 12.4 |
1 year | 19.0 | 31.4 |
2 years | 13.9 | 18.8 |
3 years | 9.5 | 12.4 |
4 years | 9.0 | 11.8 |
5 years | 9.3 | 12.0 |
6 years | 10.0 | 11.9 |
7 years | 10.3 | 11.0 |
10 years | 11.2 | 11.7 |
Inception | 10.0 | 10.1 |
Holdings | % to Fund |
Equity | 33.31 |
Infosys Ltd | 2.91 |
Reliance Industries Ltd | 2.37 |
ICICI Bank Ltd | 2.23 |
HDFC Bank Ltd | 2.05 |
Tata Consultancy Services Ltd | 2.01 |
SBI ETF Nifty Bank | 2.01 |
Kotak Banking ETF - Dividend Payout Option | 1.99 |
Larsen And Toubro Ltd | 1.62 |
I T C Ltd | 1.53 |
Axis Bank Ltd | 1.48 |
UltraTech Cement Ltd | 1.35 |
Bajaj Finance Ltd | 1.18 |
Asian Paints Ltd | 1.15 |
Titan Industries Ltd | 1.14 |
Bharti Airtel Ltd | 1.09 |
Hindalco Industries Ltd | 1.00 |
Dr Reddys Laboratories Ltd | 0.88 |
Maruti Suzuki India Ltd | 0.75 |
Cipla Ltd | 0.74 |
Tata Steel Ltd | 0.70 |
Others | 3.11 |
G-Sec | 36.81 |
5.63% GOI - 12.04.2026 | 14.07 |
8.15% GOI FCI Bonds - 16.10.22 | 8.17 |
1.44% INFLATION INDEX GS 2023 | 5.76 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.61 |
9.72% PN SDL - 28.08.2023 | 0.36 |
9.39% GJ SDL - 20.11.2023 | 0.34 |
8.72% TN SDL -19.09.2026 | 0.30 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.28 |
8.84% PN SDL - 11.06.2024 | 0.27 |
9.69% PN SDL - 12.02.2024 | 0.26 |
Others | 6.39 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.005 |
MMI | 23.48 |
NCA | 6.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.