Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 88 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 12 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 1.6 | 2.0 |
3 months | -1.9 | -1.1 |
6 months | 6.8 | 10.5 |
1 year | 16.0 | 27.6 |
2 years | 14.4 | 21.8 |
3 years | 14.1 | 17.4 |
4 years | 8.7 | 12.7 |
5 years | 13.6 | 16.5 |
6 years | 12.4 | 14.3 |
7 years | 11.1 | 11.9 |
10 years | 15.2 | 15.1 |
Inception | 12.5 | 10.7 |
Holdings | % to Fund |
Equity | 87.87 |
Reliance Industries Ltd | 7.97 |
Infosys Ltd | 7.39 |
ICICI Bank Ltd | 6.87 |
Tata Consultancy Services Ltd | 5.83 |
HDFC Bank Ltd | 5.39 |
SBI ETF Nifty Bank | 4.89 |
Larsen And Toubro Ltd | 4.87 |
Housing Development Finance Corp. Ltd | 4.00 |
Hindustan Unilever Ltd | 3.80 |
I T C Ltd | 3.73 |
Bharti Airtel Ltd | 3.26 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.92 |
Bajaj Finance Ltd | 2.60 |
Kotak Banking ETF - Dividend Payout Option | 2.43 |
Maruti Suzuki India Ltd | 2.30 |
UltraTech Cement Ltd | 2.14 |
Titan Industries Ltd | 2.03 |
Mahindra & Mahindra Ltd | 1.75 |
Axis Bank Ltd | 1.71 |
Dr Reddys Laboratories Ltd | 1.62 |
Others | 10.36 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 12.06 |
NCA | 0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.