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Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
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AS ON 31ST DECEMBER 2025
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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)
1,073.52
NAV
65.1302
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 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 6 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -0.3 | -0.2 |
| 3 months | 6.2 | 5.6 |
| 6 months | 4.0 | 1.9 |
| 1 year | 10.9 | 8.0 |
| 2 years | 9.8 | 10.7 |
| 3 years | 13.2 | 14.6 |
| 4 years | 12.2 | 11.9 |
| 5 years | 12.9 | 14.9 |
| 6 years | 12.9 | 15.1 |
| 7 years | 13.0 | 14.2 |
| 10 years | 12.3 | 13.3 |
| Inception | 12.4 | 11.0 |
| Holdings | % to Fund |
| Equity | 93.67 |
| HDFC Bank Ltd. | 8.83 |
| Reliance Industries Ltd | 8.47 |
| ICICI Bank Ltd. | 6.78 |
| Infosys Ltd. | 6.30 |
| Bharti Airtel Ltd. | 5.62 |
| Larsen And Toubro Ltd. | 5.53 |
| Mahindra & Mahindra Ltd | 4.17 |
| I T C Ltd. | 3.92 |
| Axis Bank Ltd. | 3.65 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.37 |
| Others | 37.04 |
| MMI | 6.05 |
| NCA | 0.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
