Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update March 2021
|
AS ON 26th February 2021
|
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)
1,959.35
NAV
36.6592
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 83 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 17 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 5.0 | 7.3 |
| 3 months | 9.8 | 13.4 |
| 6 months | 22.9 | 29.3 |
| 1 year | 21.9 | 31.7 |
| 2 years | 15.8 | 16.7 |
| 3 years | 9.0 | 10.6 |
| 4 years | 11.2 | 12.7 |
| 5 years | 15.7 | 16.1 |
| 6 years | 9.2 | 9.2 |
| 7 years | 15.3 | 13.9 |
| 10 years | 12.8 | 10.9 |
| Inception | 12.4 | 9.7 |
| Holdings | % to Fund |
| Equity | 82.80 |
| Reliance Industries Ltd | 7.57 |
| Infosys Ltd | 6.72 |
| HDFC Bank Ltd | 6.04 |
| ICICI Bank Ltd | 5.99 |
| SBI ETF Nifty Bank | 5.16 |
| Tata Consultancy Services Ltd | 4.87 |
| Housing Development Finance Corp. Ltd | 4.23 |
| Larsen And Toubro Ltd | 4.00 |
| I T C Ltd | 3.76 |
| Hindustan Unilever Ltd | 3.71 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.09 |
| Bharti Airtel Ltd | 2.86 |
| Kotak Banking ETF - Dividend Payout Option | 2.57 |
| Maruti Suzuki India Ltd | 2.30 |
| Bajaj Finance Ltd | 2.12 |
| Axis Bank Ltd | 1.97 |
| UltraTech Cement Ltd | 1.86 |
| Mahindra & Mahindra Ltd | 1.82 |
| Hero Honda Motors Ltd | 1.69 |
| Dr Reddys Laboratories Ltd | 1.58 |
| Others | 8.90 |
| Corporate Debt | 0.15 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.15 |
| MMI | 16.84 |
| NCA | 0.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
