Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
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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)
2,142.25
NAV
58.7223
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -1.8 | -1.7 |
| 3 months | -8.0 | -8.3 |
| 6 months | -0.9 | -1.6 |
| 1 year | 8.6 | 13.4 |
| 2 years | 14.4 | 18.0 |
| 3 years | 12.6 | 13.2 |
| 4 years | 13.4 | 16.6 |
| 5 years | 13.3 | 16.6 |
| 6 years | 13.3 | 15.3 |
| 7 years | 10.4 | 12.9 |
| 10 years | 11.5 | 12.3 |
| Inception | 12.5 | 11.2 |
| Holdings | % to Fund |
| Equity | 96.23 |
| HDFC Bank Ltd. | 8.19 |
| ICICI Bank Ltd. | 7.86 |
| Reliance Industries Ltd | 7.42 |
| Infosys Ltd. | 7.27 |
| I T C Ltd. | 6.34 |
| Tata Consultancy Services Ltd. | 5.66 |
| Larsen And Toubro Ltd. | 5.21 |
| Bharti Airtel Ltd. | 5.11 |
| Mahindra & Mahindra Ltd | 3.59 |
| SBI ETF Nifty Bank | 3.38 |
| Sun Pharmaceuticals Ltd | 3.35 |
| Hindustan Unilever Ltd | 3.35 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.26 |
| UltraTech Cement Ltd. | 3.18 |
| Axis Bank Ltd. | 2.64 |
| Titan Industries Ltd | 2.58 |
| National Thermal Power Corporation Ltd | 2.45 |
| Maruti Suzuki India Ltd | 2.35 |
| Dr Reddys Laboratories Ltd. | 2.27 |
| Bajaj Finance Ltd | 2.09 |
| Others | 8.68 |
| MMI | 3.73 |
| NCA | 0.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
