Individual Fund

Pension Classic Opportunities Fund

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


AS ON 31st August 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)
2,137.78
NAV
41.0923
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 7.1 7.4
3 months 7.8 9.8
6 months 12.1 18.8
1 year 37.8 53.7
2 years 20.3 26.6
3 years 10.8 13.6
4 years 10.8 14.3
5 years 11.8 14.4
6 years 12.2 14.0
7 years 12.6 12.5
10 years 14.1 13.6
Inception 12.9 10.9
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 88.26
Infosys Ltd 8.38
Reliance Industries Ltd 7.51
ICICI Bank Ltd 6.61
Tata Consultancy Services Ltd 5.84
HDFC Bank Ltd 5.70
SBI ETF Nifty Bank 4.97
Hindustan Unilever Ltd 4.34
Housing Development Finance Corp. Ltd 4.28
Larsen And Toubro Ltd 4.25
I T C Ltd 3.57
Bharti Airtel Ltd 3.13
ICICI Prudential Bank ETF Nifty Bank Index 2.97
Bajaj Finance Ltd 2.78
Kotak Banking ETF - Dividend Payout Option 2.46
UltraTech Cement Ltd 2.18
Maruti Suzuki India Ltd 2.10
Axis Bank Ltd 1.96
Mahindra & Mahindra Ltd 1.64
Britannia Industries Ltd 1.54
Dr Reddys Laboratories Ltd 1.54
Others 10.51
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 11.69
NCA 0.04
 Performance of Pension  Classic Opportunities Fund

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