Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 57 |
Gsec / Debt | 20 - 70 | 33 |
MMI / Others | 00 - 40 | 10 |
Balanced Fund (%) | Benchmark (%) | |
1 month | -2.8 | -3.0 |
3 months | -6.7 | -6.5 |
6 months | -7.0 | -5.9 |
1 year | 0.0 | 0.8 |
2 years | 14.2 | 15.5 |
3 years | 8.7 | 9.4 |
4 years | 9.0 | 9.5 |
5 years | 8.2 | 9.1 |
6 years | 9.1 | 10.0 |
7 years | 8.8 | 9.2 |
10 years | 10.8 | 10.6 |
Inception | 9.6 | 9.1 |
Holdings | % to Fund |
Equity | 56.74 |
Reliance Industries Ltd | 4.75 |
ICICI Bank Ltd | 4.26 |
Infosys Ltd | 3.93 |
Axis Bank Ltd | 2.00 |
Maruti Suzuki India Ltd | 1.98 |
State Bank of India | 1.89 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.75 |
SBI ETF Nifty Bank | 1.73 |
Mahindra & Mahindra Ltd | 1.66 |
Tata Consultancy Services Ltd | 1.60 |
Kotak Banking ETF - Dividend Payout Option | 1.59 |
Hindustan Unilever Ltd | 1.54 |
S R F Ltd | 1.44 |
Larsen And Toubro Ltd | 1.34 |
HDFC Bank Ltd | 1.16 |
UltraTech Cement Ltd | 1.12 |
SBI Life Insurance Company Ltd | 1.11 |
Bharti Airtel Ltd | 1.01 |
Housing Development Finance Corp. Ltd | 0.89 |
I T C Ltd | 0.84 |
Others | 19.15 |
G-Sec | 22.77 |
6.54% GOI - 17.01.2032 | 4.24 |
5.74% GOI - 15.11.2026 | 3.43 |
6.95% GOI - 16.12.2061 | 1.32 |
6.42% NABARD - 25.11.2030 | 1.20 |
6.24% MH SDL - 11.08.2026 | 1.15 |
7.54% GOI - 23.05.2036 | 1.11 |
8.15% GOI FCI Bonds - 16.10.22 | 0.96 |
GOI FRB - 07.11.2024 | 0.65 |
8.54% REC - 15.11.2028 | 0.64 |
6.79% GOI - 26.12.2029 | 0.62 |
Others | 7.45 |
Corporate Debt | 9.94 |
7.35% Bajaj Finance Ltd - 10.11.2022 | 1.00 |
7.34% NHB - 07.08.2025 | 0.65 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.60 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.59 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.59 |
8.56% REC - 29.11.2028 | 0.56 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.50 |
5.78% HDFC - 25.11.2025 | 0.44 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.42 |
7.85% PFC - 03.04.2028 | 0.39 |
Others | 4.19 |
MMI | 9.69 |
NCA | 0.86 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.