Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 2025
|
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)
2,011.91
NAV
58.6119
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 6 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -0.2 | -2.4 |
| 3 months | -2.2 | -4.1 |
| 6 months | -4.9 | -7.9 |
| 1 year | 8.7 | 9.2 |
| 2 years | 15.2 | 18.7 |
| 3 years | 12.1 | 12.4 |
| 4 years | 13.8 | 16.5 |
| 5 years | 13.2 | 16.2 |
| 6 years | 13.4 | 15.1 |
| 7 years | 10.3 | 12.0 |
| 10 years | 10.6 | 11.3 |
| Inception | 12.4 | 11.0 |
| Holdings | % to Fund |
| Equity | 93.91 |
| HDFC Bank Ltd. | 8.35 |
| Reliance Industries Ltd | 7.54 |
| ICICI Bank Ltd. | 6.93 |
| Infosys Ltd. | 6.53 |
| Bharti Airtel Ltd. | 5.13 |
| I T C Ltd. | 5.10 |
| Larsen And Toubro Ltd. | 5.06 |
| Tata Consultancy Services Ltd. | 4.67 |
| Mahindra & Mahindra Ltd | 3.81 |
| Hindustan Unilever Ltd | 3.78 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.37 |
| Sun Pharmaceuticals Ltd | 3.30 |
| Titan Industries Ltd | 2.95 |
| UltraTech Cement Ltd. | 2.91 |
| Maruti Suzuki India Ltd | 2.83 |
| SBI ETF Nifty Bank | 2.70 |
| Axis Bank Ltd. | 2.61 |
| Bajaj Finance Ltd | 2.57 |
| National Thermal Power Corporation Ltd | 2.54 |
| Hero Honda Motors Ltd. | 2.21 |
| Others | 8.99 |
| MMI | 5.96 |
| NCA | 0.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
