Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 92 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 8 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -1.8 | -2.2 |
3 months | -6.5 | -8.1 |
6 months | -1.1 | -3.8 |
1 year | 5.4 | 2.9 |
2 years | 9.1 | 9.1 |
3 years | 14.8 | 15.8 |
4 years | 12.8 | 12.4 |
5 years | 10.2 | 10.1 |
6 years | 11.2 | 11.4 |
7 years | 14.0 | 13.8 |
10 years | 13.4 | 11.9 |
Inception | 11.6 | 9.3 |
Holdings | % to Fund |
Equity | 91.62 |
Reliance Industries Ltd | 7.35 |
ICICI Bank Ltd. | 7.28 |
Infosys Ltd. | 5.83 |
Larsen And Toubro Ltd. | 5.76 |
HDFC Bank Ltd. | 5.02 |
SBI ETF Nifty Bank | 4.93 |
I T C Ltd. | 4.24 |
Axis Bank Ltd. | 4.21 |
Tata Consultancy Services Ltd. | 3.62 |
Hindustan Unilever Ltd | 3.27 |
Titan Industries Ltd | 3.17 |
Bharti Airtel Ltd. | 2.95 |
Mahindra & Mahindra Ltd | 2.62 |
Bajaj Finance Ltd | 2.54 |
Asian Paints Ltd | 2.35 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.33 |
Kotak Banking ETF - Dividend Payout Option | 2.30 |
Sun Pharmaceuticals Ltd | 2.07 |
Eicher Motors Ltd. | 1.98 |
Cipla Ltd. | 1.89 |
Others | 15.89 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 7.65 |
NCA | 0.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.