Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 95 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 5 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 2.7 | 3.4 |
3 months | 6.6 | 8.4 |
6 months | 0.3 | -1.8 |
1 year | 15.1 | 11.1 |
2 years | 10.4 | 8.9 |
3 years | 22.9 | 25.4 |
4 years | 11.5 | 12.4 |
5 years | 10.2 | 11.4 |
6 years | 10.0 | 11.4 |
7 years | 11.8 | 12.7 |
10 years | 13.6 | 12.7 |
Inception | 12.2 | 10.0 |
Holdings | % to Fund |
Equity | 94.99 |
ICICI Bank Ltd. | 8.88 |
Reliance Industries Ltd | 7.69 |
I T C Ltd. | 6.77 |
HDFC Bank Ltd. | 5.91 |
Infosys Ltd. | 5.20 |
SBI ETF Nifty Bank | 5.04 |
Tata Consultancy Services Ltd. | 4.64 |
Larsen And Toubro Ltd. | 4.54 |
Housing Development Finance Corp. Ltd. | 4.11 |
Hindustan Unilever Ltd | 3.91 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.69 |
Bharti Airtel Ltd. | 3.66 |
Kotak Banking ETF - Dividend Payout Option | 3.06 |
Maruti Suzuki India Ltd | 2.93 |
Mahindra & Mahindra Ltd | 2.77 |
Bajaj Finance Ltd | 2.63 |
Axis Bank Ltd. | 2.32 |
Titan Industries Ltd | 2.29 |
UltraTech Cement Ltd. | 2.23 |
Britannia Industries Ltd | 1.83 |
Others | 10.90 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 4.76 |
NCA | 0.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.