Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 83 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 17 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -3.8 | -5.2 |
3 months | -7.0 | -9.6 |
6 months | -6.5 | -9.1 |
1 year | 1.2 | 0.0 |
2 years | 22.0 | 24.0 |
3 years | 10.3 | 10.4 |
4 years | 9.8 | 9.9 |
5 years | 9.7 | 10.2 |
6 years | 10.8 | 11.3 |
7 years | 9.9 | 9.5 |
10 years | 13.2 | 11.7 |
Inception | 11.4 | 9.1 |
Holdings | % to Fund |
Equity | 82.50 |
Reliance Industries Ltd | 8.18 |
ICICI Bank Ltd | 6.00 |
Infosys Ltd | 5.70 |
Larsen And Toubro Ltd | 4.24 |
HDFC Bank Ltd | 4.21 |
SBI ETF Nifty Bank | 4.05 |
Tata Consultancy Services Ltd | 3.56 |
Axis Bank Ltd | 3.16 |
I T C Ltd | 3.06 |
Hindustan Unilever Ltd | 2.95 |
Bharti Airtel Ltd | 2.71 |
Titan Industries Ltd | 2.58 |
Mahindra & Mahindra Ltd | 2.25 |
Bajaj Finance Ltd | 2.23 |
Asian Paints Ltd | 2.23 |
Eicher Motors Ltd | 2.13 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.92 |
Cipla Ltd | 1.91 |
Kotak Banking ETF - Dividend Payout Option | 1.89 |
Sun Pharmaceuticals Ltd | 1.79 |
Others | 15.74 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 16.93 |
NCA | 0.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.