Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE DECEMBER 2023
|
AS ON 30th November 2023
|
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)
2,232.98
NAV
50.6328
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 | 93 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 7 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 5.1 | 6.6 |
| 3 months | 3.8 | 5.6 |
| 6 months | 8.9 | 11.7 |
| 1 year | 9.2 | 9.7 |
| 2 years | 11.8 | 9.8 |
| 3 years | 14.9 | 17.6 |
| 4 years | 12.8 | 15.3 |
| 5 years | 12.8 | 14.0 |
| 6 years | 10.0 | 11.9 |
| 7 years | 12.5 | 14.0 |
| 10 years | 14.3 | 13.7 |
| Inception | 12.4 | 10.5 |
| Holdings | % to Fund |
| Equity | 93.15 |
| HDFC Bank Ltd. | 8.43 |
| ICICI Bank Ltd. | 8.22 |
| Reliance Industries Ltd | 6.96 |
| I T C Ltd. | 6.22 |
| Larsen And Toubro Ltd. | 6.02 |
| Infosys Ltd. | 5.40 |
| Tata Consultancy Services Ltd. | 4.62 |
| SBI ETF Nifty Bank | 3.67 |
| Bharti Airtel Ltd. | 3.62 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.51 |
| Hindustan Unilever Ltd | 3.51 |
| Maruti Suzuki India Ltd | 3.12 |
| Kotak Banking ETF - Dividend Payout Option | 2.95 |
| Titan Industries Ltd | 2.66 |
| Axis Bank Ltd. | 2.56 |
| Bajaj Finance Ltd | 2.52 |
| National Thermal Power Corporation Ltd | 2.46 |
| UltraTech Cement Ltd. | 2.40 |
| Sun Pharmaceuticals Ltd | 2.09 |
| Mahindra & Mahindra Ltd | 1.89 |
| Others | 10.31 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 6.72 |
| NCA | 0.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
