Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE DECEMBER 2022
|
AS ON 30th November 2022
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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)
648.79
NAV
45.3589
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 89 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 2.7 | 3.7 |
| 3 months | 5.8 | 4.7 |
| 6 months | 14.0 | 13.0 |
| 1 year | 13.8 | 10.2 |
| 2 years | 18.9 | 20.9 |
| 3 years | 15.5 | 16.3 |
| 4 years | 14.7 | 14.5 |
| 5 years | 11.5 | 12.3 |
| 6 years | 13.8 | 14.5 |
| 7 years | 12.8 | 13.1 |
| 10 years | 13.8 | 12.4 |
| Inception | 12.4 | 10.2 |
| Holdings | % to Fund |
| Equity | 89.41 |
| Reliance Industries Ltd | 7.84 |
| ICICI Bank Ltd. | 7.36 |
| Infosys Ltd. | 5.80 |
| Larsen And Toubro Ltd. | 5.14 |
| SBI ETF Nifty Bank | 4.79 |
| HDFC Bank Ltd. | 4.58 |
| Axis Bank Ltd. | 4.07 |
| I T C Ltd. | 3.47 |
| Tata Consultancy Services Ltd. | 3.36 |
| Hindustan Unilever Ltd | 3.23 |
| Titan Industries Ltd | 3.21 |
| Bharti Airtel Ltd. | 3.06 |
| Bajaj Finance Ltd | 2.53 |
| Mahindra & Mahindra Ltd | 2.45 |
| Asian Paints Ltd | 2.39 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.26 |
| Kotak Banking ETF - Dividend Payout Option | 2.24 |
| Cipla Ltd. | 2.16 |
| Sun Pharmaceuticals Ltd | 2.06 |
| Eicher Motors Ltd. | 2.01 |
| Others | 15.43 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 10.02 |
| NCA | 0.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
