Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE NOVEMBER 2022
|
AS ON 31st October 2022
|
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)
622.39
NAV
44.1472
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 | 90 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 5.1 | 4.7 |
| 3 months | 6.5 | 5.0 |
| 6 months | 8.6 | 4.7 |
| 1 year | 6.6 | 2.7 |
| 2 years | 23.3 | 25.3 |
| 3 years | 15.2 | 15.3 |
| 4 years | 15.1 | 14.6 |
| 5 years | 11.0 | 11.3 |
| 6 years | 12.1 | 12.8 |
| 7 years | 12.3 | 12.3 |
| 10 years | 14.1 | 12.6 |
| Inception | 12.3 | 10.0 |
| Holdings | % to Fund |
| Equity | 90.33 |
| Reliance Industries Ltd | 7.63 |
| ICICI Bank Ltd. | 7.31 |
| Infosys Ltd. | 5.69 |
| Larsen And Toubro Ltd. | 5.22 |
| SBI ETF Nifty Bank | 4.76 |
| HDFC Bank Ltd. | 4.44 |
| Axis Bank Ltd. | 4.27 |
| I T C Ltd. | 3.71 |
| Titan Industries Ltd | 3.49 |
| Tata Consultancy Services Ltd. | 3.30 |
| Hindustan Unilever Ltd | 3.20 |
| Bharti Airtel Ltd. | 3.12 |
| Bajaj Finance Ltd | 2.80 |
| Mahindra & Mahindra Ltd | 2.63 |
| Asian Paints Ltd | 2.44 |
| Eicher Motors Ltd. | 2.31 |
| Cipla Ltd. | 2.30 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.25 |
| Kotak Banking ETF - Dividend Payout Option | 2.23 |
| Sun Pharmaceuticals Ltd | 2.08 |
| Others | 15.14 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 8.84 |
| NCA | 0.83 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
