Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 88 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 12 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.3 |
3 months | 9.6 | 11.1 |
6 months | 15.5 | 21.3 |
1 year | 38.3 | 55.6 |
2 years | 16.8 | 23.8 |
3 years | 16.7 | 19.8 |
4 years | 10.2 | 13.9 |
5 years | 12.3 | 15.3 |
6 years | 12.5 | 14.4 |
7 years | 11.9 | 12.3 |
10 years | 13.9 | 13.5 |
Inception | 12.9 | 11.0 |
Holdings | % to Fund |
Equity | 87.78 |
Reliance Industries Ltd | 8.34 |
ICICI Bank Ltd | 7.28 |
Infosys Ltd | 6.38 |
HDFC Bank Ltd | 5.64 |
SBI ETF Nifty Bank | 5.27 |
Tata Consultancy Services Ltd | 5.18 |
Larsen And Toubro Ltd | 4.43 |
Housing Development Finance Corp. Ltd | 4.29 |
Hindustan Unilever Ltd | 3.77 |
I T C Ltd | 3.73 |
Bharti Airtel Ltd | 3.19 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.15 |
Bajaj Finance Ltd | 2.70 |
Kotak Banking ETF - Dividend Payout Option | 2.61 |
Maruti Suzuki India Ltd | 2.27 |
UltraTech Cement Ltd | 2.10 |
Titan Industries Ltd | 1.87 |
Axis Bank Ltd | 1.82 |
Mahindra & Mahindra Ltd | 1.80 |
Dr Reddys Laboratories Ltd | 1.51 |
Others | 10.44 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 12.01 |
NCA | 0.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.