Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | -1.2 | -3.0 |
3 months | -5.9 | -9.4 |
6 months | -0.1 | -5.8 |
1 year | 8.5 | 1.4 |
2 years | 9.1 | 8.8 |
3 years | 13.2 | 15.9 |
4 years | 12.4 | 12.7 |
5 years | 9.0 | 9.9 |
6 years | 10.5 | 11.3 |
7 years | 13.7 | 13.9 |
10 years | 13.3 | 12.3 |
Inception | 11.9 | 9.5 |
Holdings | % to Fund |
Equity | 96.25 |
ICICI Bank Ltd. | 8.41 |
Reliance Industries Ltd | 7.60 |
HDFC Bank Ltd. | 6.17 |
Infosys Ltd. | 6.17 |
I T C Ltd. | 6.01 |
SBI ETF Nifty Bank | 5.90 |
Tata Consultancy Services Ltd. | 5.32 |
Larsen And Toubro Ltd. | 4.96 |
Housing Development Finance Corp. Ltd. | 4.27 |
Hindustan Unilever Ltd | 4.20 |
Bharti Airtel Ltd. | 3.74 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.53 |
Kotak Banking ETF - Dividend Payout Option | 2.92 |
Maruti Suzuki India Ltd | 2.83 |
Mahindra & Mahindra Ltd | 2.80 |
Bajaj Finance Ltd | 2.41 |
Axis Bank Ltd. | 2.25 |
UltraTech Cement Ltd. | 2.17 |
Titan Industries Ltd | 2.02 |
Britannia Industries Ltd | 1.84 |
Others | 10.71 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 3.50 |
NCA | 0.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.