Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JUNE 2023
|
AS ON 31st May 2023
|
Aims for a high level of capital growth by holding a significant portion in large sized company equities.
Date of Inception
11th January 2010
AUM (in Lakhs)
572.82
NAV
45.2842
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 94 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 2.8 | 3.2 |
| 3 months | 6.8 | 7.8 |
| 6 months | -0.2 | -0.9 |
| 1 year | 13.8 | 12.0 |
| 2 years | 9.9 | 9.3 |
| 3 years | 23.7 | 24.9 |
| 4 years | 12.0 | 11.9 |
| 5 years | 11.1 | 11.4 |
| 6 years | 10.8 | 11.3 |
| 7 years | 12.3 | 12.5 |
| 10 years | 13.6 | 12.2 |
| Inception | 11.9 | 9.8 |
| Holdings | % to Fund |
| Equity | 94.04 |
| ICICI Bank Ltd. | 8.30 |
| Reliance Industries Ltd | 8.03 |
| Infosys Ltd. | 5.30 |
| Larsen And Toubro Ltd. | 5.27 |
| HDFC Bank Ltd. | 5.19 |
| I T C Ltd. | 5.15 |
| Axis Bank Ltd. | 4.68 |
| SBI ETF Nifty Bank | 4.64 |
| Tata Consultancy Services Ltd. | 3.69 |
| Hindustan Unilever Ltd | 3.64 |
| Bharti Airtel Ltd. | 3.47 |
| Titan Industries Ltd | 2.67 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.63 |
| Kotak Banking ETF - Dividend Payout Option | 2.60 |
| Bajaj Finance Ltd | 2.46 |
| Asian Paints Ltd | 2.31 |
| Mahindra & Mahindra Ltd | 2.24 |
| Sun Pharmaceuticals Ltd | 2.17 |
| State Bank of India. | 2.06 |
| Maruti Suzuki India Ltd | 1.90 |
| Others | 15.65 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 5.24 |
| NCA | 0.71 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
