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Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
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AS ON 29TH MAY 2026
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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)
942.79
NAV
58.1088
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 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -1.9 | -0.6 |
| 3 months | -6.9 | -3.9 |
| 6 months | -11.1 | -6.8 |
| 1 year | -4.8 | -1.8 |
| 2 years | 2.0 | 2.9 |
| 3 years | 7.7 | 11.5 |
| 4 years | 9.5 | 11.4 |
| 5 years | 8.8 | 10.4 |
| 6 years | 15.0 | 18.2 |
| 7 years | 9.9 | 12.0 |
| 10 years | 10.6 | 12.4 |
| Inception | 11.3 | 10.3 |
| Holdings | % to Fund |
| Equity | 94.65 |
| Reliance Industries Ltd | 8.11 |
| HDFC Bank Ltd. | 7.55 |
| ICICI Bank Ltd. | 7.22 |
| Larsen And Toubro Ltd. | 6.28 |
| Bharti Airtel Ltd. | 5.56 |
| Infosys Ltd. | 5.16 |
| Axis Bank Ltd. | 4.22 |
| Mahindra & Mahindra Ltd | 3.90 |
| National Thermal Power Corporation Ltd | 3.56 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.50 |
| Others | 39.59 |
| MMI | 4.77 |
| NCA | 0.58 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
