Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE DECEMBER 2023
|
AS ON 30th November 2023
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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)
589.67
NAV
49.0559
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 | 90 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 5.0 | 5.9 |
| 3 months | 3.7 | 4.8 |
| 6 months | 8.3 | 9.6 |
| 1 year | 8.2 | 8.6 |
| 2 years | 11.0 | 9.4 |
| 3 years | 15.2 | 16.7 |
| 4 years | 13.6 | 14.3 |
| 5 years | 13.3 | 13.3 |
| 6 years | 11.0 | 11.6 |
| 7 years | 13.0 | 13.6 |
| 10 years | 14.1 | 12.9 |
| Inception | 12.1 | 10.1 |
| Holdings | % to Fund |
| Equity | 89.84 |
| ICICI Bank Ltd. | 7.94 |
| Reliance Industries Ltd | 7.51 |
| HDFC Bank Ltd. | 6.15 |
| Larsen And Toubro Ltd. | 5.80 |
| Infosys Ltd. | 5.68 |
| I T C Ltd. | 4.61 |
| Axis Bank Ltd. | 4.28 |
| SBI ETF Nifty Bank | 4.03 |
| Tata Consultancy Services Ltd. | 3.80 |
| Bharti Airtel Ltd. | 3.56 |
| Hindustan Unilever Ltd | 3.04 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.52 |
| Titan Industries Ltd | 2.43 |
| Mahindra & Mahindra Ltd | 2.26 |
| Bajaj Finance Ltd | 2.26 |
| Sun Pharmaceuticals Ltd | 2.20 |
| State Bank of India. | 1.95 |
| Kotak Banking ETF - Dividend Payout Option | 1.94 |
| Asian Paints Ltd | 1.94 |
| Maruti Suzuki India Ltd | 1.93 |
| Others | 14.01 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 9.33 |
| NCA | 0.83 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
