Individual Fund
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107)
Monthly Update November 2020
AS ON 30th October 2020 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 39 |
Gsec / Debt | 20 - 70 | 36 |
MMI / Others | 00 - 40 | 25 |
Pension Balanced Fund II (%) | Benchmark (%) | |
1 month | 1.7 | 2.4 |
3 months | 3.3 | 3.7 |
6 months | 12.9 | 13.3 |
1 year | 5.2 | 4.3 |
2 years | 9.2 | 8.7 |
3 years | 5.5 | 5.8 |
4 years | 7.2 | 8.1 |
5 years | 8.3 | 8.5 |
6 years | 8.3 | 7.6 |
7 years | 10.7 | 9.9 |
10 years | 8.6 | 8.0 |
Inception | 9.2 | 8.4 |
Holdings | % to Fund |
Equity | 39.21 |
HDFC Bank Ltd | 3.41 |
Reliance Industries Ltd | 3.28 |
Infosys Ltd | 3.20 |
Tata Consultancy Services Ltd | 2.73 |
ICICI Bank Ltd | 2.70 |
Kotak Banking ETF - Dividend Payout Option | 2.47 |
Larsen And Toubro Ltd | 2.15 |
I T C Ltd | 1.82 |
Bharti Airtel Ltd | 1.60 |
Axis Bank Ltd | 1.41 |
Dr Reddys Laboratories Ltd | 1.40 |
Asian Paints Ltd | 1.21 |
UltraTech Cement Ltd | 1.20 |
HCL Technologies Ltd | 1.16 |
Maruti Suzuki India Ltd | 1.16 |
Bajaj Finance Ltd | 1.10 |
Titan Industries Ltd | 1.05 |
Mahindra & Mahindra Ltd | 0.93 |
Britannia Industries Ltd | 0.91 |
Cipla Ltd | 0.90 |
Others | 3.43 |
G-Sec | 35.85 |
8.15% GOI FCI Bonds - 16.10.22 | 12.68 |
1.44% INFLATION INDEX GS 2023 | 8.01 |
8.30% Fertilizer Co GOI - 07.12.23 | 0.93 |
8.68% TN SDL - 26.05.2021 | 0.56 |
9.72% PN SDL - 28.08.2023 | 0.56 |
9.39% GJ SDL - 20.11.2023 | 0.53 |
9.51% MAH SDL - 11.09.2023 | 0.51 |
8.72% TN SDL -19.09.2026 | 0.46 |
8.84% PN SDL - 11.06.2024 | 0.42 |
6.65% Fertilizer Co GOI - 29.01.23 | 0.42 |
Others | 10.74 |
Corporate Debt | 0.08 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.08 |
MMI | 23.79 |
NCA | 1.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.