Individual Fund

Pension Classic Opportunities Fund

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


AS ON 30th July 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)
2,024.20
NAV
38.3759
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 85
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 15
Performance Meter
  Pension Classic Opportunities Fund (%) Benchmark (%)
1 month -0.4 0.8
3 months 5.4 9.2
6 months 9.9 18.8
1 year 32.1 47.8
2 years 16.7 21.8
3 years 9.3 12.2
4 years 8.8 11.9
5 years 10.9 13.3
6 years 9.8 11.5
7 years 12.2 11.8
10 years 12.5 11.8
Inception 12.3 10.3
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 84.64
Infosys Ltd 8.35
Reliance Industries Ltd 7.15
ICICI Bank Ltd 6.62
HDFC Bank Ltd 5.43
Tata Consultancy Services Ltd 5.16
SBI ETF Nifty Bank 4.97
Larsen And Toubro Ltd 4.30
Housing Development Finance Corp. Ltd 3.94
Hindustan Unilever Ltd 3.93
I T C Ltd 3.66
ICICI Prudential Bank ETF Nifty Bank Index 2.97
Bharti Airtel Ltd 2.80
Kotak Banking ETF - Dividend Payout Option 2.47
Bajaj Finance Ltd 2.43
Maruti Suzuki India Ltd 2.26
UltraTech Cement Ltd 2.24
Axis Bank Ltd 1.86
Dr Reddys Laboratories Ltd 1.63
Mahindra & Mahindra Ltd 1.62
Shree Cement Ltd 1.52
Others 9.33
Corporate Debt 0.16
4.25% HDFC Bank FD NSE - 09.08.2021 0.15
5.50% Britannia Industries Ltd - 03.06.20240.01
MMI 14.82
NCA 0.38

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