Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE MARCH 2025
|
AS ON 28TH FEBRUARY 2025
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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)
625.37
NAV
53.4826
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
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 | -5.7 | -6.7 |
| 3 months | -7.8 | -10.1 |
| 6 months | -10.5 | -14.0 |
| 1 year | 1.4 | 0.3 |
| 2 years | 12.3 | 14.5 |
| 3 years | 10.0 | 10.5 |
| 4 years | 10.7 | 11.8 |
| 5 years | 13.8 | 15.3 |
| 6 years | 12.7 | 13.1 |
| 7 years | 10.8 | 11.3 |
| 10 years | 10.2 | 9.8 |
| Inception | 11.7 | 10.0 |
| Holdings | % to Fund |
| Equity | 92.24 |
| ICICI Bank Ltd. | 8.46 |
| Reliance Industries Ltd | 7.15 |
| HDFC Bank Ltd. | 6.44 |
| Infosys Ltd. | 6.22 |
| Larsen And Toubro Ltd. | 5.57 |
| Bharti Airtel Ltd. | 5.19 |
| SBI ETF Nifty Bank | 4.16 |
| I T C Ltd. | 3.94 |
| Axis Bank Ltd. | 3.82 |
| Tata Consultancy Services Ltd. | 3.58 |
| Mahindra & Mahindra Ltd | 3.35 |
| Sun Pharmaceuticals Ltd | 2.69 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.60 |
| Bajaj Finance Ltd | 2.55 |
| Hindustan Unilever Ltd | 2.47 |
| State Bank of India. | 2.24 |
| Maruti Suzuki India Ltd | 2.04 |
| Titan Industries Ltd | 2.02 |
| Kotak Banking ETF - Dividend Payout Option | 1.98 |
| Hindalco Industries Ltd. | 1.92 |
| Others | 13.84 |
| MMI | 7.19 |
| NCA | 0.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
