Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized
stocks.
Date of Inception
07th January 2010
AUM (in Lakhs)
2,170.46
NAV
48.2620
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 3.8 | 3.8 |
| 3 months | 10.2 | 12.0 |
| 6 months | 7.6 | 5.4 |
| 1 year | 24.0 | 21.5 |
| 2 years | 11.9 | 10.1 |
| 3 years | 21.2 | 23.8 |
| 4 years | 12.6 | 13.8 |
| 5 years | 11.5 | 12.4 |
| 6 years | 10.9 | 12.2 |
| 7 years | 12.0 | 13.0 |
| 10 years | 14.4 | 13.5 |
| Inception | 12.4 | 10.3 |
| Holdings | % to Fund |
| Equity | 95.49 |
| ICICI Bank Ltd. | 8.46 |
| Reliance Industries Ltd | 7.68 |
| I T C Ltd. | 6.64 |
| HDFC Bank Ltd. | 6.04 |
| Infosys Ltd. | 5.10 |
| SBI ETF Nifty Bank | 4.94 |
| Larsen And Toubro Ltd. | 4.93 |
| Tata Consultancy Services Ltd. | 4.51 |
| Housing Development Finance Corp. Ltd. | 4.25 |
| Hindustan Unilever Ltd | 3.80 |
| Bharti Airtel Ltd. | 3.67 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.62 |
| Kotak Banking ETF - Dividend Payout Option | 3.00 |
| Maruti Suzuki India Ltd | 2.96 |
| Mahindra & Mahindra Ltd | 2.95 |
| Bajaj Finance Ltd | 2.60 |
| Axis Bank Ltd. | 2.42 |
| Titan Industries Ltd | 2.39 |
| UltraTech Cement Ltd. | 2.28 |
| Britannia Industries Ltd | 1.91 |
| Others | 11.37 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 4.15 |
| NCA | 0.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
