Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
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)
1,401.19
NAV
61.3088
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | -2.1 | -3.0 |
| 3 months | 1.8 | 2.7 |
| 6 months | 4.6 | 5.5 |
| 1 year | -0.5 | -2.9 |
| 2 years | 11.0 | 14.7 |
| 3 years | 13.4 | 14.6 |
| 4 years | 12.4 | 13.1 |
| 5 years | 16.1 | 19.3 |
| 6 years | 13.8 | 15.9 |
| 7 years | 11.1 | 12.7 |
| 10 years | 10.8 | 12.1 |
| Inception | 12.3 | 11.0 |
| Holdings | % to Fund |
| Equity | 96.78 |
| HDFC Bank Ltd. | 9.71 |
| Reliance Industries Ltd | 8.44 |
| ICICI Bank Ltd. | 8.04 |
| Bharti Airtel Ltd. | 6.15 |
| Infosys Ltd. | 5.60 |
| Larsen And Toubro Ltd. | 5.31 |
| I T C Ltd. | 4.64 |
| Mahindra & Mahindra Ltd | 3.62 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.44 |
| Sun Pharmaceuticals Ltd | 3.40 |
| Others | 38.42 |
| MMI | 2.85 |
| NCA | 0.36 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
