Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JANUARY 2024
|
AS ON 31st December 2023
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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)
632.37
NAV
52.1807
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.003
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 | 6.4 | 8.0 |
| 3 months | 8.5 | 11.2 |
| 6 months | 11.3 | 14.4 |
| 1 year | 18.3 | 21.5 |
| 2 years | 12.9 | 12.7 |
| 3 years | 15.2 | 16.7 |
| 4 years | 15.2 | 16.3 |
| 5 years | 14.7 | 14.9 |
| 6 years | 11.5 | 12.5 |
| 7 years | 14.3 | 15.1 |
| 10 years | 14.6 | 13.5 |
| Inception | 12.5 | 10.7 |
| Holdings | % to Fund |
| Equity | 89.76 |
| ICICI Bank Ltd. | 7.89 |
| Reliance Industries Ltd | 7.61 |
| HDFC Bank Ltd. | 6.29 |
| Larsen And Toubro Ltd. | 6.13 |
| Infosys Ltd. | 5.62 |
| I T C Ltd. | 4.55 |
| Axis Bank Ltd. | 4.10 |
| SBI ETF Nifty Bank | 4.08 |
| Tata Consultancy Services Ltd. | 3.86 |
| Bharti Airtel Ltd. | 3.37 |
| Hindustan Unilever Ltd | 2.97 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.55 |
| Titan Industries Ltd | 2.39 |
| Mahindra & Mahindra Ltd | 2.22 |
| Bajaj Finance Ltd | 2.17 |
| Sun Pharmaceuticals Ltd | 2.11 |
| State Bank of India. | 2.07 |
| Asian Paints Ltd | 1.97 |
| Kotak Banking ETF - Dividend Payout Option | 1.94 |
| UltraTech Cement Ltd. | 1.88 |
| Others | 14.01 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 9.49 |
| NCA | 0.74 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
