Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE JANUARY 2024
AS ON 31st December 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 99 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 1 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 6.8 | 8.2 |
3 months | 8.9 | 11.9 |
6 months | 12.0 | 16.5 |
1 year | 20.5 | 22.8 |
2 years | 14.6 | 13.1 |
3 years | 15.1 | 17.7 |
4 years | 14.5 | 17.4 |
5 years | 14.3 | 15.7 |
6 years | 10.6 | 12.8 |
7 years | 13.9 | 15.5 |
10 years | 14.8 | 14.3 |
Inception | 12.8 | 11.1 |
Holdings | % to Fund |
Equity | 98.57 |
HDFC Bank Ltd. | 9.13 |
ICICI Bank Ltd. | 8.65 |
Reliance Industries Ltd | 7.47 |
Larsen And Toubro Ltd. | 6.74 |
I T C Ltd. | 6.52 |
Infosys Ltd. | 5.65 |
Tata Consultancy Services Ltd. | 4.97 |
SBI ETF Nifty Bank | 3.93 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.76 |
Bharti Airtel Ltd. | 3.64 |
Hindustan Unilever Ltd | 3.63 |
Kotak Banking ETF - Dividend Payout Option | 3.12 |
Maruti Suzuki India Ltd | 2.99 |
National Thermal Power Corporation Ltd | 2.89 |
UltraTech Cement Ltd. | 2.77 |
Titan Industries Ltd | 2.77 |
Axis Bank Ltd. | 2.59 |
Bajaj Finance Ltd | 2.56 |
Sun Pharmaceuticals Ltd | 2.12 |
Mahindra & Mahindra Ltd | 1.96 |
Others | 10.74 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 1.33 |
NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.