Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 84 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 16 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 1.0 | 1.4 |
3 months | 4.4 | 8.5 |
6 months | 8.6 | 15.5 |
1 year | 42.3 | 56.6 |
2 years | 13.4 | 17.7 |
3 years | 11.2 | 14.0 |
4 years | 10.4 | 13.2 |
5 years | 12.1 | 14.2 |
6 years | 10.6 | 11.8 |
7 years | 12.4 | 11.8 |
10 years | 12.4 | 11.4 |
Inception | 12.5 | 10.3 |
Holdings | % to Fund |
Equity | 83.65 |
Infosys Ltd | 8.06 |
Reliance Industries Ltd | 7.29 |
ICICI Bank Ltd | 6.02 |
HDFC Bank Ltd | 5.61 |
Tata Consultancy Services Ltd | 5.36 |
SBI ETF Nifty Bank | 4.92 |
Hindustan Unilever Ltd | 4.09 |
Larsen And Toubro Ltd | 3.96 |
Housing Development Finance Corp. Ltd | 3.93 |
I T C Ltd | 3.56 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.94 |
Bharti Airtel Ltd | 2.57 |
Kotak Banking ETF - Dividend Payout Option | 2.44 |
Maruti Suzuki India Ltd | 2.39 |
Bajaj Finance Ltd | 2.30 |
UltraTech Cement Ltd | 1.96 |
Axis Bank Ltd | 1.93 |
Dr Reddys Laboratories Ltd | 1.84 |
Mahindra & Mahindra Ltd | 1.67 |
Britannia Industries Ltd | 1.46 |
Others | 9.36 |
Corporate Debt | 0.16 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.14 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 16.03 |
NCA | 0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.