Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 94 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 6 |
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.