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
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 - 400
MMI / Others 00 - 4015
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
Past performance is not necessarily indicative of future performance
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
performance of pension Frontline Equity  Fund

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