Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE FEBRUARY 2023
|
AS ON 31st January 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)
600.31
NAV
43.1577
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 | 92 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.1 | -2.7 |
| 3 months | -2.2 | -2.6 |
| 6 months | 4.1 | 2.3 |
| 1 year | 4.7 | 1.8 |
| 2 years | 13.3 | 14.0 |
| 3 years | 13.5 | 14.1 |
| 4 years | 13.2 | 12.9 |
| 5 years | 9.6 | 9.5 |
| 6 years | 12.2 | 12.5 |
| 7 years | 13.0 | 12.9 |
| 10 years | 12.9 | 11.4 |
| Inception | 11.8 | 9.6 |
| Holdings | % to Fund |
| Equity | 91.53 |
| Reliance Industries Ltd | 7.30 |
| ICICI Bank Ltd. | 6.94 |
| Infosys Ltd. | 5.88 |
| Larsen And Toubro Ltd. | 5.69 |
| HDFC Bank Ltd. | 4.93 |
| SBI ETF Nifty Bank | 4.88 |
| Axis Bank Ltd. | 4.26 |
| I T C Ltd. | 3.88 |
| Tata Consultancy Services Ltd. | 3.60 |
| Hindustan Unilever Ltd | 3.35 |
| Titan Industries Ltd | 3.11 |
| Bharti Airtel Ltd. | 3.00 |
| Mahindra & Mahindra Ltd | 2.79 |
| Bajaj Finance Ltd | 2.39 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.31 |
| Kotak Banking ETF - Dividend Payout Option | 2.28 |
| Asian Paints Ltd | 2.22 |
| Sun Pharmaceuticals Ltd | 2.20 |
| Cipla Ltd. | 2.08 |
| Hindalco Industries Ltd. | 2.07 |
| Others | 16.36 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 8.33 |
| NCA | 0.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
