Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE MAY 2023
|
AS ON 28th April 2023 |
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)
569.32
NAV
44.0356
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 92 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 3.6 | 4.1 |
| 3 months | 2.0 | 2.2 |
| 6 months | -0.3 | -0.4 |
| 1 year | 8.3 | 4.3 |
| 2 years | 11.5 | 11.1 |
| 3 years | 21.6 | 22.6 |
| 4 years | 11.8 | 11.5 |
| 5 years | 10.3 | 10.4 |
| 6 years | 10.8 | 11.2 |
| 7 years | 12.5 | 12.6 |
| 10 years | 13.4 | 11.9 |
| Inception | 11.8 | 9.6 |
| Holdings | % to Fund |
| Equity | 91.93 |
| ICICI Bank Ltd. | 8.07 |
| Reliance Industries Ltd | 7.92 |
| Larsen And Toubro Ltd. | 5.69 |
| HDFC Bank Ltd. | 5.47 |
| Infosys Ltd. | 5.07 |
| I T C Ltd. | 4.95 |
| SBI ETF Nifty Bank | 4.54 |
| Axis Bank Ltd. | 4.43 |
| Tata Consultancy Services Ltd. | 3.64 |
| Hindustan Unilever Ltd | 3.37 |
| Bharti Airtel Ltd. | 3.28 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.58 |
| Kotak Banking ETF - Dividend Payout Option | 2.54 |
| Titan Industries Ltd | 2.51 |
| Bajaj Finance Ltd | 2.23 |
| Sun Pharmaceuticals Ltd | 2.21 |
| Asian Paints Ltd | 2.11 |
| Mahindra & Mahindra Ltd | 2.09 |
| State Bank of India. | 2.07 |
| Hindalco Industries Ltd. | 2.03 |
| Others | 15.13 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 7.90 |
| NCA | 0.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
