Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE DECEMBER 2022
AS ON 30th November 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 95 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 5 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.4 | 3.4 |
3 months | 6.1 | 4.1 |
6 months | 14.8 | 13.1 |
1 year | 14.4 | 9.9 |
2 years | 17.8 | 21.7 |
3 years | 14.1 | 17.2 |
4 years | 13.8 | 15.1 |
5 years | 10.2 | 12.4 |
6 years | 13.1 | 14.7 |
7 years | 12.3 | 13.4 |
10 years | 13.6 | 13.0 |
Inception | 12.6 | 10.6 |
Holdings | % to Fund |
Equity | 95.20 |
ICICI Bank Ltd. | 8.67 |
Reliance Industries Ltd | 8.27 |
Infosys Ltd. | 6.27 |
SBI ETF Nifty Bank | 5.85 |
HDFC Bank Ltd. | 5.74 |
I T C Ltd. | 5.70 |
Larsen And Toubro Ltd. | 5.22 |
Tata Consultancy Services Ltd. | 5.04 |
Hindustan Unilever Ltd | 4.24 |
Housing Development Finance Corp. Ltd. | 4.07 |
Bharti Airtel Ltd. | 3.96 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.49 |
Kotak Banking ETF - Dividend Payout Option | 2.90 |
Maruti Suzuki India Ltd | 2.73 |
Mahindra & Mahindra Ltd | 2.67 |
Bajaj Finance Ltd | 2.46 |
Axis Bank Ltd. | 2.22 |
Titan Industries Ltd | 2.09 |
UltraTech Cement Ltd. | 1.95 |
Sun Pharmaceuticals Ltd | 1.85 |
Others | 9.81 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 3.24 |
NCA | 1.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.