Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update October 2021
|
AS ON 30th September 2021
|
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)
624.44
NAV
41.5487
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 85 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 15 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 2.1 | 2.9 |
| 3 months | 9.9 | 11.7 |
| 6 months | 16.1 | 20.3 |
| 1 year | 47.1 | 57.0 |
| 2 years | 21.2 | 24.3 |
| 3 years | 16.6 | 17.1 |
| 4 years | 13.5 | 15.1 |
| 5 years | 13.5 | 15.1 |
| 6 years | 13.5 | 14.2 |
| 7 years | 13.3 | 12.1 |
| 10 years | 14.6 | 13.6 |
| Inception | 12.9 | 10.7 |
| Holdings | % to Fund |
| Equity | 85.39 |
| Reliance Industries Ltd | 6.18 |
| Infosys Ltd | 6.18 |
| ICICI Bank Ltd | 5.62 |
| HDFC Bank Ltd | 4.72 |
| Larsen And Toubro Ltd | 4.38 |
| SBI ETF Nifty Bank | 4.29 |
| Tata Consultancy Services Ltd | 3.89 |
| Axis Bank Ltd | 3.60 |
| Hindustan Unilever Ltd | 3.38 |
| Bajaj Finance Ltd | 3.00 |
| Titan Industries Ltd | 2.72 |
| Hindalco Industries Ltd | 2.61 |
| Bharti Airtel Ltd | 2.57 |
| Asian Paints Ltd | 2.54 |
| I T C Ltd | 2.50 |
| Bharat Petroleum Corporation Ltd | 2.13 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.03 |
| Eicher Motors Ltd | 2.01 |
| Kotak Banking ETF - Dividend Payout Option | 2.01 |
| Cipla Ltd | 1.93 |
| Others | 17.10 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 13.61 |
| NCA | 0.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
