Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 89 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 11 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | -1.4 | -4.1 |
3 months | 0.5 | -1.0 |
6 months | -0.3 | -2.8 |
1 year | 5.9 | 6.7 |
2 years | 26.9 | 33.3 |
3 years | 10.3 | 12.9 |
4 years | 9.1 | 11.4 |
5 years | 9.0 | 11.5 |
6 years | 11.3 | 13.0 |
7 years | 9.7 | 10.7 |
10 years | 14.2 | 13.6 |
Inception | 11.9 | 9.9 |
Holdings | % to Fund |
Equity | 88.91 |
Reliance Industries Ltd | 8.51 |
ICICI Bank Ltd | 7.31 |
Infosys Ltd | 6.16 |
Tata Consultancy Services Ltd | 5.33 |
HDFC Bank Ltd | 5.29 |
SBI ETF Nifty Bank | 5.10 |
I T C Ltd | 4.84 |
Larsen And Toubro Ltd | 4.44 |
Hindustan Unilever Ltd | 3.96 |
Housing Development Finance Corp. Ltd | 3.72 |
Bharti Airtel Ltd | 3.49 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.05 |
Maruti Suzuki India Ltd | 2.58 |
Kotak Banking ETF - Dividend Payout Option | 2.54 |
Bajaj Finance Ltd | 2.37 |
Mahindra & Mahindra Ltd | 2.26 |
Titan Industries Ltd | 1.86 |
Axis Bank Ltd | 1.80 |
UltraTech Cement Ltd | 1.79 |
National Thermal Power Corporation Ltd | 1.62 |
Others | 10.87 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 10.63 |
NCA | 0.45 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.