Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 2025
|
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)
698.34
NAV
56.7208
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 88 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 12 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.5 | -1.7 |
| 3 months | -2.1 | -3.5 |
| 6 months | -3.9 | -6.9 |
| 1 year | 8.7 | 9.4 |
| 2 years | 14.6 | 17.2 |
| 3 years | 11.2 | 11.8 |
| 4 years | 14.0 | 15.6 |
| 5 years | 13.9 | 15.3 |
| 6 years | 13.7 | 14.3 |
| 7 years | 11.0 | 11.6 |
| 10 years | 10.9 | 10.7 |
| Inception | 12.2 | 10.6 |
| Holdings | % to Fund |
| Equity | 88.06 |
| ICICI Bank Ltd. | 7.89 |
| Reliance Industries Ltd | 6.75 |
| Infosys Ltd. | 6.20 |
| HDFC Bank Ltd. | 5.66 |
| Larsen And Toubro Ltd. | 5.62 |
| Bharti Airtel Ltd. | 4.81 |
| I T C Ltd. | 3.99 |
| SBI ETF Nifty Bank | 3.82 |
| Tata Consultancy Services Ltd. | 3.79 |
| Mahindra & Mahindra Ltd | 3.47 |
| Axis Bank Ltd. | 3.32 |
| Sun Pharmaceuticals Ltd | 2.64 |
| Hindustan Unilever Ltd | 2.49 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.39 |
| State Bank of India. | 2.25 |
| Bajaj Finance Ltd | 2.11 |
| Titan Industries Ltd | 2.05 |
| Maruti Suzuki India Ltd | 1.89 |
| UltraTech Cement Ltd. | 1.86 |
| Kotak Banking ETF - Dividend Payout Option | 1.81 |
| Others | 13.26 |
| MMI | 11.45 |
| NCA | 0.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
