Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JANUARY 2023
|
AS ON 31st December 2022 |
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)
627.52
NAV
44.0944
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 | 90 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.8 | -3.4 |
| 3 months | 5.0 | 4.8 |
| 6 months | 15.2 | 15.1 |
| 1 year | 7.7 | 4.5 |
| 2 years | 13.6 | 14.3 |
| 3 years | 14.2 | 14.6 |
| 4 years | 13.8 | 13.4 |
| 5 years | 10.2 | 10.8 |
| 6 years | 13.7 | 14.0 |
| 7 years | 12.5 | 12.5 |
| 10 years | 13.3 | 11.9 |
| Inception | 12.1 | 9.9 |
| Holdings | % to Fund |
| Equity | 89.65 |
| Reliance Industries Ltd | 7.56 |
| ICICI Bank Ltd. | 7.11 |
| Infosys Ltd. | 5.54 |
| Larsen And Toubro Ltd. | 5.34 |
| SBI ETF Nifty Bank | 4.95 |
| HDFC Bank Ltd. | 4.79 |
| Axis Bank Ltd. | 4.36 |
| I T C Ltd. | 3.50 |
| Tata Consultancy Services Ltd. | 3.34 |
| Titan Industries Ltd | 3.25 |
| Hindustan Unilever Ltd | 3.19 |
| Bharti Airtel Ltd. | 3.00 |
| Bajaj Finance Ltd | 2.56 |
| Mahindra & Mahindra Ltd | 2.42 |
| Asian Paints Ltd | 2.40 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.34 |
| Kotak Banking ETF - Dividend Payout Option | 2.30 |
| Cipla Ltd. | 2.10 |
| Sun Pharmaceuticals Ltd | 2.03 |
| Hindalco Industries Ltd. | 2.00 |
| Others | 15.57 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 9.56 |
| NCA | 0.78 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
