Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE AUGUST 2025
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AS ON 31ST JULY 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)
540.26
NAV
59.4007
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 94 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 6 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.5 | -3.0 |
| 3 months | 1.6 | 2.3 |
| 6 months | 4.7 | 5.4 |
| 1 year | 0.6 | -1.8 |
| 2 years | 11.0 | 13.5 |
| 3 years | 12.7 | 14.0 |
| 4 years | 11.9 | 12.7 |
| 5 years | 16.5 | 18.4 |
| 6 years | 14.2 | 15.0 |
| 7 years | 11.5 | 12.2 |
| 10 years | 11.2 | 11.6 |
| Inception | 12.1 | 10.6 |
| Holdings | % to Fund |
| Equity | 94.13 |
| HDFC Bank Ltd. | 8.69 |
| Reliance Industries Ltd | 8.69 |
| ICICI Bank Ltd. | 7.46 |
| Infosys Ltd. | 5.28 |
| Bharti Airtel Ltd. | 5.05 |
| Larsen And Toubro Ltd. | 4.42 |
| I T C Ltd. | 4.16 |
| Tata Consultancy Services Ltd. | 3.61 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.50 |
| SBI ETF Nifty Bank | 3.46 |
| Others | 39.81 |
| MMI | 0.93 |
| NCA | 4.95 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
