Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 89 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 11 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -2.5 | -3.3 |
3 months | 0.9 | -1.6 |
6 months | -1.1 | -1.9 |
1 year | 13.0 | 15.8 |
2 years | 19.7 | 22.9 |
3 years | 15.4 | 15.8 |
4 years | 11.4 | 11.9 |
5 years | 12.4 | 13.1 |
6 years | 15.5 | 15.8 |
7 years | 10.3 | 9.6 |
10 years | 13.7 | 12.2 |
Inception | 12.1 | 9.9 |
Holdings | % to Fund |
Equity | 88.57 |
Reliance Industries Ltd | 7.44 |
Infosys Ltd | 6.69 |
ICICI Bank Ltd | 6.30 |
Larsen And Toubro Ltd | 4.94 |
HDFC Bank Ltd | 4.46 |
SBI ETF Nifty Bank | 4.39 |
Tata Consultancy Services Ltd | 3.87 |
Axis Bank Ltd | 3.69 |
Titan Industries Ltd | 3.39 |
Hindalco Industries Ltd | 3.24 |
Bajaj Finance Ltd | 2.89 |
Hindustan Unilever Ltd | 2.87 |
Bharti Airtel Ltd | 2.71 |
Asian Paints Ltd | 2.62 |
I T C Ltd | 2.42 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.08 |
Kotak Banking ETF - Dividend Payout Option | 2.05 |
Eicher Motors Ltd | 1.97 |
Cipla Ltd | 1.92 |
Sun Pharmaceuticals Ltd | 1.82 |
Others | 16.81 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 11.00 |
NCA | 0.42 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.