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Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
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AS ON 31ST DECEMBER 2025
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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)
538.36
NAV
63.4596
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 | 93 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.3 | -0.3 |
| 3 months | 7.0 | 5.9 |
| 6 months | 4.2 | 2.2 |
| 1 year | 11.3 | 9.1 |
| 2 years | 10.3 | 10.5 |
| 3 years | 12.9 | 14.1 |
| 4 years | 11.6 | 11.6 |
| 5 years | 13.2 | 14.2 |
| 6 years | 13.6 | 14.3 |
| 7 years | 13.4 | 13.7 |
| 10 years | 12.6 | 12.9 |
| Inception | 12.3 | 10.6 |
| Holdings | % to Fund |
| Equity | 93.00 |
| HDFC Bank Ltd. | 8.56 |
| Reliance Industries Ltd | 8.40 |
| ICICI Bank Ltd. | 6.78 |
| Infosys Ltd. | 5.68 |
| Bharti Airtel Ltd. | 5.58 |
| Larsen And Toubro Ltd. | 4.98 |
| I T C Ltd. | 4.09 |
| Tata Consultancy Services Ltd. | 3.83 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.74 |
| SBI ETF Nifty Bank | 3.70 |
| Others | 37.67 |
| MMI | 6.50 |
| NCA | 0.49 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
