Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 37 |
MMI / Others | 00 - 40 | 5 |
Balanced Fund (%) | Benchmark (%) | |
1 month | -1.8 | -1.9 |
3 months | 3.3 | 3.7 |
6 months | 10.4 | 10.6 |
1 year | 2.6 | 4.1 |
2 years | 10.1 | 10.0 |
3 years | 10.7 | 11.7 |
4 years | 11.0 | 11.4 |
5 years | 8.9 | 9.7 |
6 years | 10.5 | 11.4 |
7 years | 10.3 | 10.8 |
10 years | 10.9 | 10.6 |
Inception | 10.0 | 9.5 |
Holdings | % to Fund |
Equity | 58.07 |
ICICI Bank Ltd. | 4.68 |
Infosys Ltd. | 3.82 |
Reliance Industries Ltd | 3.42 |
Axis Bank Ltd. | 3.05 |
State Bank of India. | 2.41 |
HDFC Bank Ltd. | 2.40 |
Tata Consultancy Services Ltd. | 1.84 |
I T C Ltd. | 1.81 |
Maruti Suzuki India Ltd | 1.80 |
Hindustan Unilever Ltd | 1.69 |
Bajaj Finance Ltd | 1.64 |
Larsen And Toubro Ltd. | 1.44 |
Mahindra & Mahindra Ltd | 1.41 |
UltraTech Cement Ltd. | 1.36 |
Sun Pharmaceuticals Ltd | 1.34 |
SBI Life Insurance Company Ltd. | 1.16 |
Bharti Airtel Ltd. | 1.08 |
Kotak Banking ETF - Dividend Payout Option | 0.93 |
HCL Technologies Ltd | 0.92 |
P I Industries Ltd | 0.88 |
Others | 19.01 |
G-Sec | 24.80 |
7.26% GOI - 22.08.2032 | 8.04 |
7.10% GOI - 18.04.2029 | 3.23 |
7.41% GOI - 19.12.2036 | 1.46 |
7.38% GOI - 20.06.2027 | 1.39 |
6.24% MH SDL - 11.08.2026 | 0.95 |
7.54% GOI - 23.05.2036 | 0.92 |
7.86% JH SDL - 09.11.2034 | 0.66 |
8.54% REC - 15.11.2028 | 0.59 |
6.45% REC - 07.01.2031 | 0.50 |
8.64% MP SDL - 03.09.2033 | 0.47 |
Others | 6.60 |
Corporate Debt | 11.91 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.90 |
7.51% SBI - 06.12.2032 | 0.77 |
7.50% NABARD - 17.12.2025 | 0.70 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.63 |
7.34% NHB - 07.08.2025 | 0.59 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.55 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.55 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.54 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.52 |
8.56% REC - 29.11.2028 | 0.52 |
Others | 5.66 |
MMI | 4.87 |
NCA | 0.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.