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Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
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AS ON 27TH FEBRUARY 2026
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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)
1,006.61
NAV
62.4013
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 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -0.8 | 0.4 |
| 3 months | -4.5 | -2.9 |
| 6 months | 2.6 | 4.0 |
| 1 year | 13.3 | 16.0 |
| 2 years | 7.1 | 7.4 |
| 3 years | 12.7 | 16.0 |
| 4 years | 11.6 | 12.2 |
| 5 years | 11.2 | 13.1 |
| 6 years | 12.9 | 16.0 |
| 7 years | 12.5 | 14.1 |
| 10 years | 13.4 | 14.6 |
| Inception | 12.0 | 10.7 |
| Holdings | % to Fund |
| Equity | 95.42 |
| HDFC Bank Ltd. | 8.43 |
| Reliance Industries Ltd | 8.01 |
| ICICI Bank Ltd. | 7.42 |
| Larsen And Toubro Ltd. | 6.18 |
| Infosys Ltd. | 5.41 |
| Bharti Airtel Ltd. | 5.35 |
| Axis Bank Ltd. | 4.25 |
| Mahindra & Mahindra Ltd | 4.07 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.65 |
| SBI ETF Nifty Bank | 3.60 |
| Others | 39.05 |
| MMI | 4.47 |
| NCA | 0.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
