Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update March 2021
|
AS ON 26th February 2021
|
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
11th January 2010
AUM (in Lakhs)
520.94
NAV
35.5937
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 85 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 15 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 5.9 | 6.7 |
| 3 months | 11.0 | 12.8 |
| 6 months | 25.2 | 28.2 |
| 1 year | 26.9 | 30.4 |
| 2 years | 16.6 | 15.8 |
| 3 years | 10.9 | 10.7 |
| 4 years | 12.3 | 12.5 |
| 5 years | 16.0 | 15.8 |
| 6 years | 9.8 | 8.6 |
| 7 years | 15.0 | 13.1 |
| 10 years | 12.4 | 10.4 |
| Inception | 12.1 | 9.4 |
| Holdings | % to Fund |
| Equity | 84.98 |
| Reliance Industries Ltd | 6.13 |
| ICICI Bank Ltd | 5.75 |
| Infosys Ltd | 5.54 |
| HDFC Bank Ltd | 5.44 |
| SBI ETF Nifty Bank | 4.77 |
| Larsen And Toubro Ltd | 4.45 |
| Axis Bank Ltd | 4.08 |
| Tata Consultancy Services Ltd | 3.57 |
| Hindustan Unilever Ltd | 3.20 |
| Hindalco Industries Ltd | 3.06 |
| Bharat Petroleum Corporation Ltd | 2.66 |
| I T C Ltd | 2.59 |
| Bharti Airtel Ltd | 2.49 |
| Bajaj Finance Ltd | 2.47 |
| Kotak Banking ETF - Dividend Payout Option | 2.24 |
| Eicher Motors Ltd | 2.16 |
| Asian Paints Ltd | 2.13 |
| Titan Industries Ltd | 2.12 |
| Shree Cement Ltd | 2.03 |
| Hero Honda Motors Ltd | 1.96 |
| Others | 16.14 |
| Corporate Debt | 0.10 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.10 |
| MMI | 13.43 |
| NCA | 1.48 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
