Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 88 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 12 |
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 |
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 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.