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
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 - 400
MMI / Others 00 - 4015
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
Past performance is not necessarily indicative of future performance
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.