Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE MARCH 2025
|
AS ON 28TH FEBRUARY 2025
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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)
1,848.62
NAV
55.0612
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -6.1 | -7.2 |
| 3 months | -8.0 | -11 |
| 6 months | -11.7 | -15.2 |
| 1 year | 1.2 | -0.5 |
| 2 years | 12.3 | 16.1 |
| 3 years | 11.0 | 11.0 |
| 4 years | 10.7 | 12.3 |
| 5 years | 12.9 | 16.0 |
| 6 years | 12.4 | 13.8 |
| 7 years | 10.0 | 11.6 |
| 10 years | 9.8 | 10.4 |
| Inception | 11.9 | 10.4 |
| Holdings | % to Fund |
| Equity | 95.69 |
| HDFC Bank Ltd. | 9.27 |
| Reliance Industries Ltd | 7.78 |
| ICICI Bank Ltd. | 7.25 |
| Infosys Ltd. | 6.38 |
| Bharti Airtel Ltd. | 5.39 |
| I T C Ltd. | 4.90 |
| Larsen And Toubro Ltd. | 4.89 |
| Tata Consultancy Services Ltd. | 4.31 |
| Hindustan Unilever Ltd | 3.65 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.59 |
| Mahindra & Mahindra Ltd | 3.58 |
| Sun Pharmaceuticals Ltd | 3.28 |
| Bajaj Finance Ltd | 3.03 |
| Maruti Suzuki India Ltd | 2.99 |
| Axis Bank Ltd. | 2.92 |
| SBI ETF Nifty Bank | 2.87 |
| Titan Industries Ltd | 2.83 |
| UltraTech Cement Ltd. | 2.79 |
| National Thermal Power Corporation Ltd | 2.65 |
| Hero MotoCorp Limited | 2.04 |
| Others | 9.27 |
| MMI | 4.06 |
| NCA | 0.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
