Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE APRIL 2025
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AS ON 31ST MARCH 2025
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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)
657.33
NAV
56.4068
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 93 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 5.5 | 7.0 |
| 3 months | -1.0 | -1.9 |
| 6 months | -7.7 | -10.1 |
| 1 year | 5.3 | 5.5 |
| 2 years | 15.2 | 18.2 |
| 3 years | 11.1 | 11.5 |
| 4 years | 12.1 | 13.4 |
| 5 years | 21.3 | 23.2 |
| 6 years | 12.2 | 13.0 |
| 7 years | 12.0 | 12.9 |
| 10 years | 11.1 | 11.1 |
| Inception | 12.0 | 10.4 |
| Holdings | % to Fund |
| Equity | 92.95 |
| ICICI Bank Ltd. | 9.02 |
| Reliance Industries Ltd | 7.22 |
| HDFC Bank Ltd. | 6.47 |
| Larsen And Toubro Ltd. | 5.84 |
| Infosys Ltd. | 5.50 |
| Bharti Airtel Ltd. | 5.45 |
| SBI ETF Nifty Bank | 4.23 |
| Axis Bank Ltd. | 3.94 |
| I T C Ltd. | 3.88 |
| Tata Consultancy Services Ltd. | 3.53 |
| Mahindra & Mahindra Ltd | 3.28 |
| Sun Pharmaceuticals Ltd | 2.79 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.64 |
| Bajaj Finance Ltd | 2.54 |
| Hindustan Unilever Ltd | 2.42 |
| State Bank of India. | 2.39 |
| Kotak Banking ETF - Dividend Payout Option | 2.00 |
| UltraTech Cement Ltd. | 1.98 |
| Hindalco Industries Ltd. | 1.97 |
| Titan Industries Ltd | 1.92 |
| Others | 13.92 |
| MMI | 6.84 |
| NCA | 0.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
