Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE JANUARY 2024
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AS ON 31st December 2023
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Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized stocks.
Date of Inception
07th January 2010
AUM (in Lakhs)
2,261.80
NAV
54.0552
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 99 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 1 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 6.8 | 8.2 |
| 3 months | 8.9 | 11.9 |
| 6 months | 12.0 | 16.5 |
| 1 year | 20.5 | 22.8 |
| 2 years | 14.6 | 13.1 |
| 3 years | 15.1 | 17.7 |
| 4 years | 14.5 | 17.4 |
| 5 years | 14.3 | 15.7 |
| 6 years | 10.6 | 12.8 |
| 7 years | 13.9 | 15.5 |
| 10 years | 14.8 | 14.3 |
| Inception | 12.8 | 11.1 |
| Holdings | % to Fund |
| Equity | 98.57 |
| HDFC Bank Ltd. | 9.13 |
| ICICI Bank Ltd. | 8.65 |
| Reliance Industries Ltd | 7.47 |
| Larsen And Toubro Ltd. | 6.74 |
| I T C Ltd. | 6.52 |
| Infosys Ltd. | 5.65 |
| Tata Consultancy Services Ltd. | 4.97 |
| SBI ETF Nifty Bank | 3.93 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.76 |
| Bharti Airtel Ltd. | 3.64 |
| Hindustan Unilever Ltd | 3.63 |
| Kotak Banking ETF - Dividend Payout Option | 3.12 |
| Maruti Suzuki India Ltd | 2.99 |
| National Thermal Power Corporation Ltd | 2.89 |
| UltraTech Cement Ltd. | 2.77 |
| Titan Industries Ltd | 2.77 |
| Axis Bank Ltd. | 2.59 |
| Bajaj Finance Ltd | 2.56 |
| Sun Pharmaceuticals Ltd | 2.12 |
| Mahindra & Mahindra Ltd | 1.96 |
| Others | 10.74 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 1.33 |
| NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
