Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE NOVEMBER 2022
AS ON 31st October 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 90 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 10 |
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.