Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 34 |
Gsec / Debt | 20 - 70 | 38 |
MMI / Others | 00 - 40 | 27 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | -1.1 | -1.6 |
3 months | -0.2 | 0.5 |
6 months | 3.7 | 6.8 |
1 year | 11.8 | 20.7 |
2 years | 10.3 | 15.5 |
3 years | 10.6 | 13.9 |
4 years | 8.3 | 11.3 |
5 years | 9.6 | 12.4 |
6 years | 9.8 | 11.9 |
7 years | 9.1 | 10.1 |
10 years | 11.4 | 12.0 |
Inception | 9.8 | 10.0 |
Holdings | % to Fund |
Equity | 34.21 |
Infosys Ltd | 3.07 |
Reliance Industries Ltd | 2.65 |
ICICI Bank Ltd | 2.32 |
SBI ETF Nifty Bank | 2.06 |
Kotak Banking ETF - Dividend Payout Option | 2.05 |
HDFC Bank Ltd | 2.04 |
Tata Consultancy Services Ltd | 1.97 |
Larsen And Toubro Ltd | 1.80 |
I T C Ltd | 1.68 |
Titan Industries Ltd | 1.48 |
UltraTech Cement Ltd | 1.34 |
Axis Bank Ltd | 1.29 |
Bharti Airtel Ltd | 1.26 |
Asian Paints Ltd | 1.19 |
Hindalco Industries Ltd | 0.93 |
Dr Reddys Laboratories Ltd | 0.92 |
Bajaj Finance Ltd | 0.92 |
Maruti Suzuki India Ltd | 0.81 |
Cipla Ltd | 0.80 |
Britannia Industries Ltd | 0.64 |
Others | 2.98 |
G-Sec | 38.48 |
5.63% GOI - 12.04.2026 | 14.78 |
8.15% GOI FCI Bonds - 16.10.22 | 8.48 |
1.44% INFLATION INDEX GS 2023 | 6.17 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.63 |
9.72% PN SDL - 28.08.2023 | 0.37 |
9.39% GJ SDL - 20.11.2023 | 0.36 |
8.72% TN SDL -19.09.2026 | 0.31 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.29 |
8.84% PN SDL - 11.06.2024 | 0.29 |
9.69% PN SDL - 12.02.2024 | 0.27 |
Others | 6.54 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 24.65 |
NCA | 2.65 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.