Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 90 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 10 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | -3.3 | -3.5 |
3 months | -0.8 | -1.9 |
6 months | -2.1 | -1.9 |
1 year | 9.7 | 16.6 |
2 years | 15.6 | 23.9 |
3 years | 13.7 | 16.7 |
4 years | 9.2 | 12.1 |
5 years | 10.9 | 13.4 |
6 years | 14.6 | 16.2 |
7 years | 9.2 | 10.2 |
10 years | 13.4 | 12.7 |
Inception | 12.1 | 10.2 |
Holdings | % to Fund |
Equity | 89.78 |
Reliance Industries Ltd | 8.32 |
ICICI Bank Ltd | 7.23 |
Infosys Ltd | 7.05 |
Tata Consultancy Services Ltd | 5.82 |
HDFC Bank Ltd | 5.45 |
SBI ETF Nifty Bank | 5.23 |
Larsen And Toubro Ltd | 4.89 |
I T C Ltd | 3.87 |
Housing Development Finance Corp. Ltd | 3.83 |
Hindustan Unilever Ltd | 3.67 |
Bharti Airtel Ltd | 3.43 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.13 |
Bajaj Finance Ltd | 2.74 |
Maruti Suzuki India Ltd | 2.71 |
Kotak Banking ETF - Dividend Payout Option | 2.59 |
Titan Industries Ltd | 2.15 |
Axis Bank Ltd | 1.96 |
UltraTech Cement Ltd | 1.94 |
Mahindra & Mahindra Ltd | 1.73 |
Sun Pharmaceuticals Ltd | 1.59 |
Others | 10.44 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 9.92 |
NCA | 0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.