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Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
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AS ON 27TH FEBRUARY 2026
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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)
517.53
NAV
60.8157
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 | -1.0 | -0.3 |
| 3 months | -4.4 | -3.5 |
| 6 months | 3.0 | 3.5 |
| 1 year | 13.7 | 15.1 |
| 2 years | 7.4 | 7.4 |
| 3 years | 12.8 | 14.7 |
| 4 years | 10.9 | 11.6 |
| 5 years | 11.3 | 12.4 |
| 6 years | 13.8 | 15.2 |
| 7 years | 12.8 | 13.4 |
| 10 years | 13.6 | 14.1 |
| Inception | 11.8 | 10.3 |
| Holdings | % to Fund |
| Equity | 92.35 |
| HDFC Bank Ltd. | 7.98 |
| Reliance Industries Ltd | 7.76 |
| ICICI Bank Ltd. | 7.24 |
| Larsen And Toubro Ltd. | 5.42 |
| Bharti Airtel Ltd. | 5.18 |
| Infosys Ltd. | 4.75 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.95 |
| SBI ETF Nifty Bank | 3.91 |
| State Bank of India. | 3.83 |
| Axis Bank Ltd. | 3.78 |
| Others | 38.54 |
| MMI | 6.76 |
| NCA | 0.89 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
