Individual Fund

Pension Classic Opportunities Fund

(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update October 2021


AS ON 30th September 2021

 

Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized stocks.
Date of Inception
07th January 2010
AUM (in Lakhs)
2,158.89
NAV
41.9805
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 88
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 12
Performance Meter
  Pension Classic Opportunities Fund (%) Benchmark (%)
1 month 2.2 3.1
3 months 9.0 11.6
6 months 13.7 21.1
1 year 42.6 59.3
2 years 18.3 26.0
3 years 15.0 18.0
4 years 11.5 15.5
5 years 12.4 15.4
6 years 12.7 14.7
7 years 12.7 12.9
10 years 14.5 14.1
Inception 13.0 11.1
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 87.76
Reliance Industries Ltd 8.30
Infosys Ltd 6.43
ICICI Bank Ltd 6.38
Tata Consultancy Services Ltd 5.77
HDFC Bank Ltd 5.69
SBI ETF Nifty Bank 5.05
Larsen And Toubro Ltd 4.28
Hindustan Unilever Ltd 4.26
Housing Development Finance Corp. Ltd 4.17
I T C Ltd 3.96
Bharti Airtel Ltd 3.21
ICICI Prudential Bank ETF Nifty Bank Index 3.02
Bajaj Finance Ltd 2.80
Kotak Banking ETF - Dividend Payout Option 2.51
Maruti Suzuki India Ltd 2.23
UltraTech Cement Ltd 2.04
Axis Bank Ltd 1.89
Titan Industries Ltd 1.70
Mahindra & Mahindra Ltd 1.64
Dr Reddys Laboratories Ltd 1.58
Others 10.84
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 12.04
NCA 0.18
performance of pension classic opportunities Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.