Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 87 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 13 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 0.8 | 1.2 |
3 months | 5.7 | 7.7 |
6 months | 10.7 | 13.5 |
1 year | 47.0 | 53.8 |
2 years | 15.1 | 15.9 |
3 years | 12.8 | 13.4 |
4 years | 11.9 | 12.9 |
5 years | 12.8 | 13.7 |
6 years | 11.5 | 11.2 |
7 years | 12.6 | 10.9 |
10 years | 12.3 | 10.9 |
Inception | 12.3 | 9.9 |
Holdings | % to Fund |
Equity | 86.58 |
Infosys Ltd | 6.50 |
Reliance Industries Ltd | 5.77 |
ICICI Bank Ltd | 5.64 |
HDFC Bank Ltd | 4.94 |
SBI ETF Nifty Bank | 4.44 |
Larsen And Toubro Ltd | 4.31 |
Axis Bank Ltd | 3.92 |
Tata Consultancy Services Ltd | 3.84 |
Hindustan Unilever Ltd | 3.45 |
Hindalco Industries Ltd | 2.68 |
Bajaj Finance Ltd | 2.62 |
Asian Paints Ltd | 2.61 |
Bharat Petroleum Corporation Ltd | 2.57 |
Titan Industries Ltd | 2.43 |
I T C Ltd | 2.40 |
Bharti Airtel Ltd | 2.19 |
Eicher Motors Ltd | 2.15 |
Cipla Ltd | 2.13 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.10 |
Kotak Banking ETF - Dividend Payout Option | 2.08 |
Others | 17.82 |
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 | 12.50 |
NCA | 0.81 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.