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Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
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AS ON 30TH JANUARY 2026
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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)
521.64
NAV
61.4215
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 | 93 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -3.2 | -3.0 |
| 3 months | -0.9 | -1.7 |
| 6 months | 3.4 | 2.2 |
| 1 year | 8.3 | 7.8 |
| 2 years | 8.5 | 8.6 |
| 3 years | 12.5 | 13.9 |
| 4 years | 10.5 | 10.8 |
| 5 years | 12.8 | 14.0 |
| 6 years | 13.0 | 14.0 |
| 7 years | 12.9 | 13.3 |
| 10 years | 12.8 | 13.2 |
| Inception | 12.0 | 10.4 |
| Holdings | % to Fund |
| Equity | 92.66 |
| HDFC Bank Ltd. | 8.29 |
| Reliance Industries Ltd | 7.70 |
| ICICI Bank Ltd. | 7.06 |
| Infosys Ltd. | 5.95 |
| Bharti Airtel Ltd. | 5.38 |
| Larsen And Toubro Ltd. | 4.95 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.87 |
| Tata Consultancy Services Ltd. | 3.85 |
| SBI ETF Nifty Bank | 3.83 |
| Axis Bank Ltd. | 3.71 |
| Others | 38.07 |
| MMI | 6.71 |
| NCA | 0.63 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
