Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JUNE 2025
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AS ON 30TH MAY 2025
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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)
644.45
NAV
59.2393
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.4 | 2.2 |
| 3 months | 10.8 | 12.9 |
| 6 months | 2.2 | 1.5 |
| 1 year | 9.0 | 9.1 |
| 2 years | 14.4 | 17.1 |
| 3 years | 14.2 | 15.4 |
| 4 years | 12.1 | 13.2 |
| 5 years | 19.9 | 21.7 |
| 6 years | 12.8 | 13.6 |
| 7 years | 12.0 | 13.0 |
| 10 years | 11.6 | 11.7 |
| Inception | 12.3 | 10.7 |
| Holdings | % to Fund |
| Equity | 98.37 |
| ICICI Bank Ltd. | 8.34 |
| Reliance Industries Ltd | 8.21 |
| HDFC Bank Ltd. | 7.02 |
| Larsen And Toubro Ltd. | 6.27 |
| Bharti Airtel Ltd. | 5.95 |
| Infosys Ltd. | 5.58 |
| SBI ETF Nifty Bank | 4.65 |
| Axis Bank Ltd. | 4.35 |
| I T C Ltd. | 4.04 |
| Mahindra & Mahindra Ltd | 3.74 |
| Tata Consultancy Services Ltd. | 3.46 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.91 |
| Sun Pharmaceuticals Ltd | 2.75 |
| Bajaj Finance Ltd | 2.66 |
| Hindustan Unilever Ltd | 2.57 |
| State Bank of India. | 2.57 |
| Titan Industries Ltd | 2.27 |
| Kotak Banking ETF - Dividend Payout Option | 2.21 |
| Maruti Suzuki India Ltd | 2.05 |
| UltraTech Cement Ltd. | 1.97 |
| Others | 14.81 |
| MMI | 0.78 |
| NCA | 0.85 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
