Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update March 2022
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AS ON 28th February 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)
2,016.25
NAV
40.2110
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 90 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 10 |
Performance Meter
| 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.
