Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE MAY 2022
|
AS ON 29th April 2022
|
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)
2,064.87
NAV
40.9751
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 | 89 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 11 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -1.1 | -0.7 |
| 3 months | -1.5 | -0.4 |
| 6 months | -2.6 | -2.0 |
| 1 year | 12.5 | 18.8 |
| 2 years | 25.9 | 34.5 |
| 3 years | 11.5 | 15.0 |
| 4 years | 9.1 | 12.2 |
| 5 years | 9.7 | 12.9 |
| 6 years | 12.3 | 14.5 |
| 7 years | 10.5 | 11.8 |
| 10 years | 13.8 | 13.4 |
| Inception | 12.1 | 10.4 |
| Holdings | % to Fund |
| Equity | 88.77 |
| Reliance Industries Ltd | 8.83 |
| ICICI Bank Ltd | 7.07 |
| Infosys Ltd | 6.29 |
| Tata Consultancy Services Ltd | 5.51 |
| HDFC Bank Ltd | 5.17 |
| SBI ETF Nifty Bank | 5.09 |
| I T C Ltd | 4.55 |
| Larsen And Toubro Ltd | 4.45 |
| Hindustan Unilever Ltd | 3.69 |
| Bharti Airtel Ltd | 3.61 |
| Housing Development Finance Corp. Ltd | 3.53 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.04 |
| Bajaj Finance Ltd | 2.55 |
| Kotak Banking ETF - Dividend Payout Option | 2.51 |
| Maruti Suzuki India Ltd | 2.45 |
| Titan Industries Ltd | 2.03 |
| Mahindra & Mahindra Ltd | 1.97 |
| UltraTech Cement Ltd | 1.91 |
| Axis Bank Ltd | 1.88 |
| Sun Pharmaceuticals Ltd | 1.71 |
| Others | 10.94 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 11.14 |
| NCA | 0.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
