Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 90 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 10 |
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.