Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 38 |
MMI / Others | 00 - 40 | 4 |
Balanced Fund (%) | Benchmark (%) | |
1 month | 2.5 | 2.1 |
3 months | 8.7 | 7.6 |
6 months | 6.5 | 5.5 |
1 year | 17.6 | 16.7 |
2 years | 8.4 | 8.4 |
3 years | 15.3 | 15.9 |
4 years | 10.8 | 11.1 |
5 years | 10.7 | 10.9 |
6 years | 9.8 | 10.3 |
7 years | 10.3 | 11.0 |
10 years | 11.4 | 11.2 |
Inception | 10.2 | 9.6 |
Holdings | % to Fund |
Equity | 58.34 |
ICICI Bank Ltd. | 4.35 |
Reliance Industries Ltd | 3.68 |
Infosys Ltd. | 3.05 |
HDFC Bank Ltd. | 2.86 |
I T C Ltd. | 2.76 |
Axis Bank Ltd. | 2.42 |
Larsen And Toubro Ltd. | 1.87 |
Hindustan Unilever Ltd | 1.83 |
State Bank of India. | 1.55 |
Maruti Suzuki India Ltd | 1.45 |
UltraTech Cement Ltd. | 1.42 |
Sun Pharmaceuticals Ltd | 1.26 |
Venus Pipes and Tubes Ltd | 1.08 |
Tata Consultancy Services Ltd. | 1.07 |
Bajaj Finance Ltd | 1.06 |
Mahindra & Mahindra Ltd | 1.03 |
Housing Development Finance Corp. Ltd. | 1.02 |
SBI Life Insurance Company Ltd. | 1.01 |
Bharat Electronics Ltd. | 0.95 |
Titan Industries Ltd | 0.92 |
Others | 21.67 |
G-Sec | 25.38 |
7.26% GOI - 06.02.2033 | 4.80 |
7.41% GOI - 19.12.2036 | 3.45 |
7.06% GOI - 10.04.2028 | 2.52 |
7.10% GOI - 18.04.2029 | 1.89 |
7.26% GOI - 22.08.2032 | 1.80 |
7.17% GOI - 17.04.2030 | 1.18 |
7.38% GOI - 20.06.2027 | 0.96 |
7.86% JH SDL - 09.11.2034 | 0.63 |
8.54% REC - 15.11.2028 | 0.55 |
6.45% REC - 07.01.2031 | 0.47 |
Others | 7.13 |
Corporate Debt | 12.82 |
7.80% HDFC - 03.05.2033 | 1.13 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.85 |
7.51% SBI - 06.12.2032 | 0.72 |
7.62% NABARD - 31.01.2028 | 0.60 |
8.03% Sundaram Home Finance Ltd -22.11.2024 | 0.59 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.52 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.52 |
7.97% HDFC - 17.02.2033 | 0.50 |
7.85% PFC - 03.04.2028 | 0.50 |
7.77% REC - 31.03.2028 | 0.50 |
Others | 6.39 |
MMI | 2.02 |
NCA | 1.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.