Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 30 |
MMI / Others | 00 - 40 | 12 |
Balanced Fund (%) | Benchmark (%) | |
1 month | -1.7 | -2.3 |
3 months | 6.9 | 6.6 |
6 months | -0.3 | -0.3 |
1 year | -0.3 | -0.2 |
2 years | 15.2 | 15.8 |
3 years | 10.9 | 11.9 |
4 years | 10.7 | 10.9 |
5 years | 9.1 | 9.9 |
6 years | 9.3 | 10.3 |
7 years | 9.7 | 10.4 |
10 years | 10.9 | 10.6 |
Inception | 9.9 | 9.4 |
Holdings | % to Fund |
Equity | 57.70 |
ICICI Bank Ltd. | 4.99 |
Reliance Industries Ltd | 3.70 |
Infosys Ltd. | 3.56 |
Axis Bank Ltd. | 2.38 |
Maruti Suzuki India Ltd | 2.09 |
State Bank of India. | 2.08 |
I T C Ltd. | 2.00 |
Hindustan Unilever Ltd | 1.83 |
Kotak Banking ETF - Dividend Payout Option | 1.73 |
Bajaj Finance Ltd | 1.69 |
SBI ETF Nifty Bank | 1.63 |
UltraTech Cement Ltd. | 1.55 |
HDFC Bank Ltd. | 1.53 |
Larsen And Toubro Ltd. | 1.49 |
Mahindra & Mahindra Ltd | 1.47 |
Tata Consultancy Services Ltd. | 1.38 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.23 |
SBI Life Insurance Company Ltd. | 1.21 |
S R F Ltd. | 1.15 |
Bharti Airtel Ltd. | 1.10 |
Others | 17.93 |
G-Sec | 21.19 |
7.26% GOI - 22.08.2032 | 3.51 |
6.54% GOI - 17.01.2032 | 3.01 |
7.10% GOI - 18.04.2029 | 2.44 |
7.38% GOI - 20.06.2027 | 1.98 |
6.42% NABARD - 25.11.2030 | 1.14 |
6.24% MH SDL - 11.08.2026 | 1.08 |
8.15% GOI FCI Bonds - 16.10.22 | 0.90 |
8.54% REC - 15.11.2028 | 0.60 |
6.45% REC - 07.01.2031 | 0.50 |
1.44% INFLATION INDEX GS 2023 | 0.48 |
Others | 5.55 |
Corporate Debt | 9.08 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.92 |
7.34% NHB - 07.08.2025 | 0.61 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.56 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.56 |
5.65% Bajaj Finance Ltd - 10.05.2024 | 0.55 |
8.56% REC - 29.11.2028 | 0.53 |
7.09% HDB Financial services Ltd - 17.04.2023 | 0.47 |
5.78% HDFC - 25.11.2025 | 0.41 |
7.40% Muthoot Finance Ltd - 05.01.2024 | 0.39 |
7.85% PFC - 03.04.2028 | 0.36 |
Others | 3.71 |
MMI | 11.55 |
NCA | 0.48 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.