Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE JUNE 2025
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AS ON 30TH MAY 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)
1,901.16
NAV
61.0090
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 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 1.3 | 2.5 |
| 3 months | 10.8 | 13.5 |
| 6 months | 2.0 | 1.0 |
| 1 year | 9.3 | 7.7 |
| 2 years | 14.5 | 18.7 |
| 3 years | 14.7 | 16.1 |
| 4 years | 12.5 | 13.7 |
| 5 years | 19.5 | 22.7 |
| 6 years | 12.5 | 14.5 |
| 7 years | 11.5 | 13.4 |
| 10 years | 11.2 | 12.3 |
| Inception | 12.5 | 11.1 |
| Holdings | % to Fund |
| Equity | 96.18 |
| HDFC Bank Ltd. | 8.96 |
| Reliance Industries Ltd | 8.96 |
| ICICI Bank Ltd. | 7.58 |
| Bharti Airtel Ltd. | 6.20 |
| Infosys Ltd. | 5.74 |
| I T C Ltd. | 5.04 |
| Larsen And Toubro Ltd. | 4.64 |
| Tata Consultancy Services Ltd. | 4.16 |
| ICICI Prudential Bank ETF Nifty Bank Index | 4.01 |
| Mahindra & Mahindra Ltd | 4.01 |
| Sun Pharmaceuticals Ltd | 3.36 |
| Axis Bank Ltd. | 3.34 |
| SBI ETF Nifty Bank | 3.22 |
| Maruti Suzuki India Ltd | 3.00 |
| Hindustan Unilever Ltd | 2.95 |
| National Thermal Power Corporation Ltd | 2.77 |
| Bajaj Finance Ltd | 2.36 |
| Hero MotoCorp Limited | 2.33 |
| UltraTech Cement Ltd. | 2.19 |
| Titan Industries Ltd | 2.19 |
| Others | 9.16 |
| MMI | 3.42 |
| NCA | 0.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
