Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update December 2021
|
AS ON 30th November 2021
|
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)
2,091.15
NAV
40.5182
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 87 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 13 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -3.7 | -3.3 |
| 3 months | -1.4 | 0.0 |
| 6 months | 6.2 | 9.8 |
| 1 year | 21.3 | 34.8 |
| 2 years | 13.9 | 21.0 |
| 3 years | 13.6 | 16.9 |
| 4 years | 9.2 | 13.0 |
| 5 years | 12.8 | 15.7 |
| 6 years | 12.0 | 14.0 |
| 7 years | 10.7 | 11.2 |
| 10 years | 14.5 | 14.2 |
| Inception | 12.5 | 10.6 |
| Holdings | % to Fund |
| Equity | 87.15 |
| Reliance Industries Ltd | 8.18 |
| Infosys Ltd | 6.78 |
| ICICI Bank Ltd | 6.71 |
| Tata Consultancy Services Ltd | 5.57 |
| HDFC Bank Ltd | 5.50 |
| SBI ETF Nifty Bank | 4.96 |
| Larsen And Toubro Ltd | 4.58 |
| Housing Development Finance Corp. Ltd | 4.17 |
| I T C Ltd | 3.82 |
| Hindustan Unilever Ltd | 3.78 |
| Bharti Airtel Ltd | 3.51 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.96 |
| Bajaj Finance Ltd | 2.64 |
| Kotak Banking ETF - Dividend Payout Option | 2.46 |
| Maruti Suzuki India Ltd | 2.22 |
| UltraTech Cement Ltd | 2.12 |
| Titan Industries Ltd | 1.93 |
| Mahindra & Mahindra Ltd | 1.76 |
| Axis Bank Ltd | 1.67 |
| Dr Reddys Laboratories Ltd | 1.56 |
| Others | 10.24 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 12.67 |
| NCA | 0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
