Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update June 2021
|
AS ON 31st May 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)
2,039.61
NAV
38.1360
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 84 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 16 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 4.7 | 6.8 |
| 3 months | 4.0 | 8.2 |
| 6 months | 14.2 | 22.7 |
| 1 year | 52.1 | 66.5 |
| 2 years | 12.6 | 16.1 |
| 3 years | 10.1 | 13.1 |
| 4 years | 9.8 | 12.7 |
| 5 years | 12.4 | 14.3 |
| 6 years | 10.3 | 11.3 |
| 7 years | 13.3 | 12.5 |
| 10 years | 12.5 | 11.3 |
| Inception | 12.5 | 10.2 |
| Holdings | % to Fund |
| Equity | 83.51 |
| Reliance Industries Ltd | 7.53 |
| Infosys Ltd | 7.18 |
| ICICI Bank Ltd | 6.38 |
| HDFC Bank Ltd | 5.73 |
| Tata Consultancy Services Ltd | 5.11 |
| SBI ETF Nifty Bank | 5.05 |
| Housing Development Finance Corp. Ltd | 4.09 |
| Hindustan Unilever Ltd | 3.91 |
| Larsen And Toubro Ltd | 3.91 |
| I T C Ltd | 3.84 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.01 |
| Bharti Airtel Ltd | 2.64 |
| Kotak Banking ETF - Dividend Payout Option | 2.50 |
| Maruti Suzuki India Ltd | 2.28 |
| Bajaj Finance Ltd | 2.18 |
| UltraTech Cement Ltd | 1.96 |
| Axis Bank Ltd | 1.96 |
| Dr Reddys Laboratories Ltd | 1.82 |
| Mahindra & Mahindra Ltd | 1.75 |
| Hero Honda Motors Ltd | 1.51 |
| Others | 9.18 |
| Corporate Debt | 0.15 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.15 |
| MMI | 16.18 |
| NCA | 0.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
