Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 92 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 8 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -2.1 | -2.7 |
3 months | -2.2 | -2.6 |
6 months | 4.1 | 2.3 |
1 year | 4.7 | 1.8 |
2 years | 13.3 | 14.0 |
3 years | 13.5 | 14.1 |
4 years | 13.2 | 12.9 |
5 years | 9.6 | 9.5 |
6 years | 12.2 | 12.5 |
7 years | 13.0 | 12.9 |
10 years | 12.9 | 11.4 |
Inception | 11.8 | 9.6 |
Holdings | % to Fund |
Equity | 91.53 |
Reliance Industries Ltd | 7.30 |
ICICI Bank Ltd. | 6.94 |
Infosys Ltd. | 5.88 |
Larsen And Toubro Ltd. | 5.69 |
HDFC Bank Ltd. | 4.93 |
SBI ETF Nifty Bank | 4.88 |
Axis Bank Ltd. | 4.26 |
I T C Ltd. | 3.88 |
Tata Consultancy Services Ltd. | 3.60 |
Hindustan Unilever Ltd | 3.35 |
Titan Industries Ltd | 3.11 |
Bharti Airtel Ltd. | 3.00 |
Mahindra & Mahindra Ltd | 2.79 |
Bajaj Finance Ltd | 2.39 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.31 |
Kotak Banking ETF - Dividend Payout Option | 2.28 |
Asian Paints Ltd | 2.22 |
Sun Pharmaceuticals Ltd | 2.20 |
Cipla Ltd. | 2.08 |
Hindalco Industries Ltd. | 2.07 |
Others | 16.36 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 8.33 |
NCA | 0.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.