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Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
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AS ON 30TH JUNE 2026
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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)
487.02
NAV
57.2748
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 | 92 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.4 | 1.4 |
| 3 months | 5.4 | 8.6 |
| 6 months | -9.7 | -7.0 |
| 1 year | -6.0 | -5.0 |
| 2 years | 0.1 | 0.0 |
| 3 years | 6.9 | 9.1 |
| 4 years | 10.6 | 12.2 |
| 5 years | 8.7 | 9.7 |
| 6 years | 14.3 | 16.0 |
| 7 years | 10.5 | 11.4 |
| 10 years | 10.7 | 11.7 |
| Inception | 11.2 | 9.8 |
| Holdings | % to Fund |
| Equity | 91.52 |
| ICICI Bank Ltd. | 7.68 |
| Reliance Industries Ltd | 7.65 |
| HDFC Bank Ltd. | 7.62 |
| Larsen And Toubro Ltd. | 5.58 |
| Bharti Airtel Ltd. | 5.42 |
| ICICI Prudential Bank ETF Nifty Bank Index | 4.02 |
| SBI ETF Nifty Bank | 3.97 |
| Axis Bank Ltd. | 3.90 |
| Infosys Ltd. | 3.89 |
| State Bank of India. | 3.48 |
| Others | 38.30 |
| MMI | 7.19 |
| NCA | 1.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
