Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE JULY 2025
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AS ON 30TH JUNE 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)
1,753.96
NAV
62.6040
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 | 2.6 | 3.2 |
| 3 months | 7.8 | 9.3 |
| 6 months | 6.6 | 6.1 |
| 1 year | 5.6 | 4.4 |
| 2 years | 13.9 | 18.4 |
| 3 years | 17.2 | 19.4 |
| 4 years | 12.9 | 14.2 |
| 5 years | 18.2 | 21.6 |
| 6 years | 13.1 | 15.3 |
| 7 years | 12.2 | 14.1 |
| 10 years | 11.5 | 12.7 |
| Inception | 12.6 | 11.3 |
| Holdings | % to Fund |
| Equity | 95.92 |
| HDFC Bank Ltd. | 8.76 |
| Reliance Industries Ltd | 8.40 |
| ICICI Bank Ltd. | 8.22 |
| Infosys Ltd. | 6.38 |
| Bharti Airtel Ltd. | 6.06 |
| Larsen And Toubro Ltd. | 5.02 |
| Tata Consultancy Services Ltd. | 4.51 |
| I T C Ltd. | 4.49 |
| Sun Pharmaceuticals Ltd | 3.64 |
| Axis Bank Ltd. | 3.64 |
| Others | 36.81 |
| MMI | 3.71 |
| NCA | 0.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
