Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 85 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 15 |
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.