Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE APRIL 2025
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AS ON 31ST MARCH 2025
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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)
1,935.46
NAV
58.0729
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 5.5 | 7.1 |
| 3 months | -1.1 | -3.0 |
| 6 months | -9.0 | -11.1 |
| 1 year | 5.0 | 5.0 |
| 2 years | 15.2 | 19.8 |
| 3 years | 11.9 | 12.0 |
| 4 years | 12.0 | 13.9 |
| 5 years | 20.7 | 24.0 |
| 6 years | 11.9 | 13.7 |
| 7 years | 11.3 | 13.3 |
| 10 years | 10.6 | 11.6 |
| Inception | 12.2 | 10.8 |
| Holdings | % to Fund |
| Equity | 96.72 |
| HDFC Bank Ltd. | 9.34 |
| Reliance Industries Ltd | 7.90 |
| ICICI Bank Ltd. | 7.76 |
| Bharti Airtel Ltd. | 5.68 |
| Infosys Ltd. | 5.67 |
| Larsen And Toubro Ltd. | 5.15 |
| I T C Ltd. | 4.86 |
| Tata Consultancy Services Ltd. | 4.26 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.65 |
| Hindustan Unilever Ltd | 3.59 |
| Mahindra & Mahindra Ltd | 3.53 |
| Sun Pharmaceuticals Ltd | 3.41 |
| Bajaj Finance Ltd | 3.04 |
| UltraTech Cement Ltd. | 3.03 |
| Axis Bank Ltd. | 3.03 |
| SBI ETF Nifty Bank | 2.93 |
| National Thermal Power Corporation Ltd | 2.91 |
| Maruti Suzuki India Ltd | 2.76 |
| Titan Industries Ltd | 2.69 |
| Hero MotoCorp Limited | 1.97 |
| Others | 9.55 |
| MMI | 3.10 |
| NCA | 0.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
