Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 89 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 11 |
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 |
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.