Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 89 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 11 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -0.3 | 0.2 |
3 months | 9.4 | 11.3 |
6 months | 16.9 | 20.8 |
1 year | 42.7 | 52.9 |
2 years | 19.7 | 22.2 |
3 years | 18.0 | 18.9 |
4 years | 12.1 | 13.6 |
5 years | 13.2 | 15.0 |
6 years | 13.3 | 13.9 |
7 years | 12.4 | 11.5 |
10 years | 14.0 | 12.9 |
Inception | 12.8 | 10.6 |
Holdings | % to Fund |
Equity | 88.76 |
ICICI Bank Ltd | 6.70 |
Reliance Industries Ltd | 6.48 |
Infosys Ltd | 6.41 |
HDFC Bank Ltd | 4.88 |
Larsen And Toubro Ltd | 4.74 |
SBI ETF Nifty Bank | 4.68 |
Tata Consultancy Services Ltd | 3.65 |
Axis Bank Ltd | 3.63 |
Titan Industries Ltd | 3.13 |
Hindustan Unilever Ltd | 3.12 |
Bajaj Finance Ltd | 3.01 |
Bharti Airtel Ltd | 2.67 |
Hindalco Industries Ltd | 2.56 |
Asian Paints Ltd | 2.52 |
I T C Ltd | 2.46 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.21 |
Kotak Banking ETF - Dividend Payout Option | 2.18 |
Bharat Petroleum Corporation Ltd | 2.14 |
Shree Cement Ltd | 1.91 |
Eicher Motors Ltd | 1.87 |
Others | 17.79 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 10.85 |
NCA | 0.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.