Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE JUNE 2022
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AS ON 31st May 2022
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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)
2,022.81
NAV
40.3942
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 89 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 11 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -1.4 | -4.1 |
| 3 months | 0.5 | -1.0 |
| 6 months | -0.3 | -2.8 |
| 1 year | 5.9 | 6.7 |
| 2 years | 26.9 | 33.3 |
| 3 years | 10.3 | 12.9 |
| 4 years | 9.1 | 11.4 |
| 5 years | 9.0 | 11.5 |
| 6 years | 11.3 | 13.0 |
| 7 years | 9.7 | 10.7 |
| 10 years | 14.2 | 13.6 |
| Inception | 11.9 | 9.9 |
| Holdings | % to Fund |
| Equity | 88.91 |
| Reliance Industries Ltd | 8.51 |
| ICICI Bank Ltd | 7.31 |
| Infosys Ltd | 6.16 |
| Tata Consultancy Services Ltd | 5.33 |
| HDFC Bank Ltd | 5.29 |
| SBI ETF Nifty Bank | 5.10 |
| I T C Ltd | 4.84 |
| Larsen And Toubro Ltd | 4.44 |
| Hindustan Unilever Ltd | 3.96 |
| Housing Development Finance Corp. Ltd | 3.72 |
| Bharti Airtel Ltd | 3.49 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.05 |
| Maruti Suzuki India Ltd | 2.58 |
| Kotak Banking ETF - Dividend Payout Option | 2.54 |
| Bajaj Finance Ltd | 2.37 |
| Mahindra & Mahindra Ltd | 2.26 |
| Titan Industries Ltd | 1.86 |
| Axis Bank Ltd | 1.80 |
| UltraTech Cement Ltd | 1.79 |
| National Thermal Power Corporation Ltd | 1.62 |
| Others | 10.87 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 10.63 |
| NCA | 0.45 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
