Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update August 2021
|
AS ON 30th July 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)
523.54
NAV
37.8750
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 92 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 0.2 | 0.6 |
| 3 months | 6.9 | 8.6 |
| 6 months | 12.7 | 16.7 |
| 1 year | 36.6 | 44.4 |
| 2 years | 19.0 | 19.9 |
| 3 years | 10.9 | 11.5 |
| 4 years | 10.6 | 11.5 |
| 5 years | 11.7 | 12.7 |
| 6 years | 10.8 | 10.9 |
| 7 years | 12.6 | 10.9 |
| 10 years | 12.5 | 11.3 |
| Inception | 12.2 | 9.9 |
| Holdings | % to Fund |
| Equity | 92.19 |
| Infosys Ltd | 7.08 |
| ICICI Bank Ltd | 6.53 |
| Reliance Industries Ltd | 5.96 |
| HDFC Bank Ltd | 5.03 |
| Larsen And Toubro Ltd | 4.92 |
| SBI ETF Nifty Bank | 4.72 |
| Axis Bank Ltd | 3.97 |
| Tata Consultancy Services Ltd | 3.89 |
| Hindustan Unilever Ltd | 3.48 |
| Bajaj Finance Ltd | 2.90 |
| Hindalco Industries Ltd | 2.84 |
| Asian Paints Ltd | 2.76 |
| Bharat Petroleum Corporation Ltd | 2.62 |
| I T C Ltd | 2.59 |
| Titan Industries Ltd | 2.57 |
| Bharti Airtel Ltd | 2.51 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.23 |
| Kotak Banking ETF - Dividend Payout Option | 2.21 |
| Eicher Motors Ltd | 2.17 |
| Shree Cement Ltd | 2.16 |
| Others | 19.05 |
| Corporate Debt | 0.11 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.10 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 6.68 |
| NCA | 1.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
