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Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
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AS ON 31ST MARCH 2026
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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)
454.64
NAV
54.3154
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 | -10.7 | -11.5 |
| 3 months | -14.4 | -14.4 |
| 6 months | -8.4 | -9.3 |
| 1 year | -3.7 | -4.8 |
| 2 years | 0.7 | 0.2 |
| 3 years | 8.5 | 10.0 |
| 4 years | 7.2 | 7.2 |
| 5 years | 8.7 | 9.5 |
| 6 years | 16.7 | 18.0 |
| 7 years | 9.7 | 10.3 |
| 10 years | 11.2 | 11.6 |
| Inception | 11.0 | 9.4 |
| Holdings | % to Fund |
| Equity | 93.00 |
| Reliance Industries Ltd | 8.51 |
| HDFC Bank Ltd. | 7.49 |
| ICICI Bank Ltd. | 7.21 |
| Bharti Airtel Ltd. | 5.59 |
| Infosys Ltd. | 5.20 |
| Larsen And Toubro Ltd. | 5.06 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.77 |
| SBI ETF Nifty Bank | 3.70 |
| Axis Bank Ltd. | 3.61 |
| State Bank of India. | 3.56 |
| Others | 39.30 |
| MMI | 8.80 |
| NCA | -1.80 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
