Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 94 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 6 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 0.3 | 0.5 |
3 months | -2.4 | -5.9 |
6 months | 2.8 | -1.8 |
1 year | 5.6 | -2.0 |
2 years | 8.9 | 8.4 |
3 years | 24.5 | 27.0 |
4 years | 10.4 | 10.8 |
5 years | 9.7 | 10.8 |
6 years | 9.9 | 10.8 |
7 years | 11.9 | 12.4 |
10 years | 13.5 | 12.4 |
Inception | 11.8 | 9.5 |
Holdings | % to Fund |
Equity | 93.96 |
ICICI Bank Ltd. | 8.64 |
Reliance Industries Ltd | 7.64 |
HDFC Bank Ltd. | 6.22 |
I T C Ltd. | 6.13 |
Infosys Ltd. | 5.93 |
SBI ETF Nifty Bank | 4.85 |
Tata Consultancy Services Ltd. | 4.76 |
Larsen And Toubro Ltd. | 4.69 |
Housing Development Finance Corp. Ltd. | 4.30 |
Hindustan Unilever Ltd | 3.95 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.55 |
Bharti Airtel Ltd. | 3.40 |
Kotak Banking ETF - Dividend Payout Option | 2.95 |
Maruti Suzuki India Ltd | 2.73 |
Mahindra & Mahindra Ltd | 2.56 |
Axis Bank Ltd. | 2.29 |
UltraTech Cement Ltd. | 2.28 |
Bajaj Finance Ltd | 2.22 |
Titan Industries Ltd | 2.15 |
Sun Pharmaceuticals Ltd | 1.88 |
Others | 10.83 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 6.02 |
NCA | 0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.