Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE MARCH 2023
|
AS ON 28th February 2023 |
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)
587.99
NAV
42.3939
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 92 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 8 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -1.8 | -2.2 |
| 3 months | -6.5 | -8.1 |
| 6 months | -1.1 | -3.8 |
| 1 year | 5.4 | 2.9 |
| 2 years | 9.1 | 9.1 |
| 3 years | 14.8 | 15.8 |
| 4 years | 12.8 | 12.4 |
| 5 years | 10.2 | 10.1 |
| 6 years | 11.2 | 11.4 |
| 7 years | 14.0 | 13.8 |
| 10 years | 13.4 | 11.9 |
| Inception | 11.6 | 9.3 |
| Holdings | % to Fund |
| Equity | 91.62 |
| Reliance Industries Ltd | 7.35 |
| ICICI Bank Ltd. | 7.28 |
| Infosys Ltd. | 5.83 |
| Larsen And Toubro Ltd. | 5.76 |
| HDFC Bank Ltd. | 5.02 |
| SBI ETF Nifty Bank | 4.93 |
| I T C Ltd. | 4.24 |
| Axis Bank Ltd. | 4.21 |
| Tata Consultancy Services Ltd. | 3.62 |
| Hindustan Unilever Ltd | 3.27 |
| Titan Industries Ltd | 3.17 |
| Bharti Airtel Ltd. | 2.95 |
| Mahindra & Mahindra Ltd | 2.62 |
| Bajaj Finance Ltd | 2.54 |
| Asian Paints Ltd | 2.35 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.33 |
| Kotak Banking ETF - Dividend Payout Option | 2.30 |
| Sun Pharmaceuticals Ltd | 2.07 |
| Eicher Motors Ltd. | 1.98 |
| Cipla Ltd. | 1.89 |
| Others | 15.89 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 7.65 |
| NCA | 0.72 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
