Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update January 2021
AS ON 31st December 2020 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 35 |
Gsec / Debt | 20 - 70 | 32 |
MMI / Others | 00 - 40 | 33 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | 3.1 | 4.9 |
3 months | 9.9 | 15.0 |
6 months | 16.8 | 22.1 |
1 year | 11.6 | 15.3 |
2 years | 11.3 | 12.8 |
3 years | 7.7 | 9.5 |
4 years | 10.5 | 12.1 |
5 years | 10.1 | 11.2 |
6 years | 9.3 | 9.5 |
7 years | 11.9 | 11.6 |
10 years | 9.4 | 9.2 |
Inception | 9.8 | 9.4 |
Holdings | % to Fund |
Equity | 35.11 |
Infosys Ltd | 3.10 |
ICICI Bank Ltd | 2.98 |
Reliance Industries Ltd | 2.80 |
HDFC Bank Ltd | 2.51 |
Kotak Banking ETF - Dividend Payout Option | 2.29 |
Tata Consultancy Services Ltd | 2.05 |
I T C Ltd | 2.04 |
Larsen And Toubro Ltd | 1.68 |
Axis Bank Ltd | 1.57 |
Asian Paints Ltd | 1.34 |
Dr Reddys Laboratories Ltd | 1.32 |
Titan Industries Ltd | 1.25 |
UltraTech Cement Ltd | 1.23 |
Maruti Suzuki India Ltd | 1.13 |
Bharti Airtel Ltd | 1.13 |
Bajaj Finance Ltd | 1.12 |
Hindalco Industries Ltd | 1.00 |
Cipla Ltd | 0.86 |
Britannia Industries Ltd | 0.83 |
HCL Technologies Ltd | 0.56 |
Others | 2.34 |
G-Sec | 31.45 |
8.15% GOI FCI Bonds - 16.10.22 | 11.22 |
1.44% INFLATION INDEX GS 2023 | 7.24 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.83 |
9.72% PN SDL - 28.08.2023 | 0.50 |
8.68% TN SDL - 26.05.2021 | 0.49 |
9.39% GJ SDL - 20.11.2023 | 0.48 |
8.72% TN SDL -19.09.2026 | 0.41 |
8.84% PN SDL - 11.06.2024 | 0.38 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.37 |
9.69% PN SDL - 12.02.2024 | 0.36 |
Others | 9.18 |
Corporate Debt | 0.07 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.07 |
MMI | 31.60 |
NCA | 1.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.