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Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
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AS ON 31ST MARCH 2026
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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)
910.02
NAV
55.6529
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 6 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -10.8 | -11.6 |
| 3 months | -14.6 | -14.0 |
| 6 months | -9.3 | -9.2 |
| 1 year | -4.2 | -4.2 |
| 2 years | 0.3 | 0.3 |
| 3 years | 8.3 | 11.2 |
| 4 years | 7.6 | 7.7 |
| 5 years | 8.6 | 10.1 |
| 6 years | 16.1 | 18.8 |
| 7 years | 9.5 | 10.9 |
| 10 years | 10.8 | 12.0 |
| Inception | 11.1 | 9.8 |
| Holdings | % to Fund |
| Equity | 93.68 |
| Reliance Industries Ltd | 8.55 |
| HDFC Bank Ltd. | 7.69 |
| ICICI Bank Ltd. | 7.18 |
| Infosys Ltd. | 5.75 |
| Bharti Airtel Ltd. | 5.61 |
| Larsen And Toubro Ltd. | 5.59 |
| Axis Bank Ltd. | 3.94 |
| Mahindra & Mahindra Ltd | 3.92 |
| National Thermal Power Corporation Ltd | 3.53 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.38 |
| Others | 38.53 |
| MMI | 3.85 |
| NCA | 2.48 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
