Individual Fund

Pension Classic Opportunities Fund

(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE APRIL 2022


AS ON 31st March 2022

 

Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized stocks.
Date of Inception
07th January 2010
AUM (in Lakhs)
2,092.22
NAV
41.4503
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 89
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 11
Performance Meter
  Pension Classic Opportunities Fund (%) Benchmark (%)
1 month 3.1 4.0
3 months 0.7 0.0
6 months -1.3 -1.0
1 year 12.3 19.9
2 years 35.1 44.5
3 years 12.0 15.4
4 years 10.8 14.2
5 years 10.8 13.6
6 years 13.0 15.0
7 years 10.1 11.4
10 years 13.8 13.3
Inception 12.3 10.5
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 89.43
Reliance Industries Ltd 8.96
Infosys Ltd 7.55
ICICI Bank Ltd 6.85
Tata Consultancy Services Ltd 5.73
HDFC Bank Ltd 5.42
SBI ETF Nifty Bank 5.04
Larsen And Toubro Ltd 4.59
I T C Ltd 4.33
Housing Development Finance Corp. Ltd 3.73
Bharti Airtel Ltd 3.64
Hindustan Unilever Ltd 3.34
ICICI Prudential Bank ETF Nifty Bank Index 3.02
Bajaj Finance Ltd 2.74
Kotak Banking ETF - Dividend Payout Option 2.51
Maruti Suzuki India Ltd 2.37
Titan Industries Ltd 2.06
Axis Bank Ltd 1.94
UltraTech Cement Ltd 1.88
Mahindra & Mahindra Ltd 1.70
Sun Pharmaceuticals Ltd 1.66
Others 10.38
Corporate Debt 0.01
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 10.51
NCA 0.05

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.