Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE MAY 2022
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AS ON 29th April 2022
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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)
635.37
NAV
40.6478
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 | 83 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 17 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -1.3 | -0.8 |
| 3 months | -1.4 | -0.2 |
| 6 months | -1.9 | -1.9 |
| 1 year | 14.7 | 18.5 |
| 2 years | 28.8 | 32.9 |
| 3 years | 13.0 | 14.0 |
| 4 years | 10.8 | 12.0 |
| 5 years | 11.3 | 12.7 |
| 6 years | 13.2 | 14.1 |
| 7 years | 11.5 | 11.3 |
| 10 years | 13.9 | 12.8 |
| Inception | 12.1 | 10.0 |
| Holdings | % to Fund |
| Equity | 82.65 |
| Reliance Industries Ltd | 8.18 |
| ICICI Bank Ltd | 5.86 |
| Infosys Ltd | 5.68 |
| Larsen And Toubro Ltd | 4.29 |
| SBI ETF Nifty Bank | 4.06 |
| HDFC Bank Ltd | 4.02 |
| Tata Consultancy Services Ltd | 3.59 |
| Axis Bank Ltd | 3.36 |
| Titan Industries Ltd | 3.04 |
| Hindustan Unilever Ltd | 2.75 |
| Bharti Airtel Ltd | 2.72 |
| I T C Ltd | 2.70 |
| Bajaj Finance Ltd | 2.56 |
| Asian Paints Ltd | 2.49 |
| Hindalco Industries Ltd | 2.01 |
| ICICI Prudential Bank ETF Nifty Bank Index | 1.92 |
| Cipla Ltd | 1.89 |
| Kotak Banking ETF - Dividend Payout Option | 1.89 |
| Sun Pharmaceuticals Ltd | 1.86 |
| Eicher Motors Ltd | 1.86 |
| Others | 15.91 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 17.31 |
| NCA | 0.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
