Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update March 2022
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AS ON 28th February 2022
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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)
590.76
NAV
40.2097
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.007
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 89 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| 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.
