Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
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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)
709.88
NAV
57.0031
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 | 87 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -1.7 | -1.9 |
| 3 months | -6.7 | -8.3 |
| 6 months | -0.4 | -1.3 |
| 1 year | 9.2 | 12.0 |
| 2 years | 13.7 | 16.6 |
| 3 years | 11.7 | 12.4 |
| 4 years | 13.7 | 15.5 |
| 5 years | 14.0 | 15.4 |
| 6 years | 13.7 | 14.4 |
| 7 years | 11.2 | 12.4 |
| 10 years | 11.9 | 11.6 |
| Inception | 12.3 | 10.7 |
| Holdings | % to Fund |
| Equity | 87.18 |
| ICICI Bank Ltd. | 7.94 |
| Reliance Industries Ltd | 6.38 |
| Infosys Ltd. | 6.10 |
| HDFC Bank Ltd. | 5.81 |
| Larsen And Toubro Ltd. | 5.59 |
| Bharti Airtel Ltd. | 4.62 |
| I T C Ltd. | 4.25 |
| SBI ETF Nifty Bank | 3.86 |
| Tata Consultancy Services Ltd. | 3.71 |
| Axis Bank Ltd. | 3.53 |
| Mahindra & Mahindra Ltd | 3.43 |
| Sun Pharmaceuticals Ltd | 2.81 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.41 |
| Hindustan Unilever Ltd | 2.31 |
| State Bank of India. | 2.28 |
| HCL Technologies Ltd | 1.90 |
| Titan Industries Ltd | 1.88 |
| Kotak Banking ETF - Dividend Payout Option | 1.83 |
| UltraTech Cement Ltd. | 1.82 |
| Bajaj Finance Ltd | 1.80 |
| Others | 12.94 |
| MMI | 12.68 |
| NCA | 0.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
