Individual Fund
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 30 - 60 | 58 |
Gsec / Debt | 20 - 70 | 33 |
MMI / Others | 00 - 40 | 9 |
Balanced Fund (%) | Benchmark (%) | |
1 month | 2.5 | 2.9 |
3 months | 5.7 | 5.9 |
6 months | 3.3 | 4.5 |
1 year | 3.2 | 4.2 |
2 years | 16.1 | 17.0 |
3 years | 12.7 | 13.7 |
4 years | 9.9 | 10.3 |
5 years | 9.4 | 10.3 |
6 years | 9.6 | 10.6 |
7 years | 10.1 | 10.8 |
10 years | 11.7 | 11.5 |
Inception | 10.2 | 9.7 |
Holdings | % to Fund |
Equity | 58.26 |
ICICI Bank Ltd | 5.04 |
Reliance Industries Ltd | 4.44 |
Infosys Ltd | 3.69 |
Axis Bank Ltd | 2.27 |
Maruti Suzuki India Ltd | 2.11 |
State Bank of India | 1.98 |
SBI ETF Nifty Bank | 1.88 |
I T C Ltd | 1.80 |
Hindustan Unilever Ltd | 1.77 |
Kotak Banking ETF - Dividend Payout Option | 1.74 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.66 |
Larsen And Toubro Ltd | 1.66 |
HDFC Bank Ltd | 1.57 |
Mahindra & Mahindra Ltd | 1.49 |
Tata Consultancy Services Ltd | 1.45 |
UltraTech Cement Ltd | 1.42 |
Bajaj Finance Ltd | 1.34 |
SBI Life Insurance Company Ltd | 1.26 |
S R F Ltd | 1.15 |
Bharti Airtel Ltd | 0.98 |
Others | 17.56 |
G-Sec | 23.53 |
7.38% GOI - 20.06.2027 | 3.15 |
7.54% GOI - 23.05.2036 | 3.10 |
6.54% GOI - 17.01.2032 | 2.56 |
7.26% GOI - 22.08.2032 | 2.04 |
6.42% NABARD - 25.11.2030 | 1.13 |
7.10% GOI - 18.04.2029 | 1.09 |
6.24% MH SDL - 11.08.2026 | 1.07 |
8.15% GOI FCI Bonds - 16.10.22 | 0.88 |
6.95% GOI - 16.12.2061 | 0.77 |
8.54% REC - 15.11.2028 | 0.60 |
Others | 7.13 |
Corporate Debt | 8.99 |
7.38% Cholamandalam Invest and Fin co Ltd - 31.07.2024 | 0.91 |
7.34% NHB - 07.08.2025 | 0.60 |
7.05% Embassy Office Parks REIT - 18.10.2026 | 0.56 |
6.25% Cholamandalam Invest and Fin co ltd - 21.02.2024 | 0.55 |
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 | 0.46 |
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 | 3.68 |
MMI | 8.40 |
NCA | 0.82 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.