Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE MAY 2023
|
AS ON 28th April 2023 |
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)
2,050.76
NAV
45.2917
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 | 3.5 | 4.3 |
| 3 months | 2.6 | 1.8 |
| 6 months | 1.0 | -1.8 |
| 1 year | 10.5 | 3.0 |
| 2 years | 11.5 | 10.6 |
| 3 years | 20.6 | 23.0 |
| 4 years | 11.2 | 11.9 |
| 5 years | 9.3 | 10.3 |
| 6 years | 9.8 | 11.2 |
| 7 years | 12.0 | 12.8 |
| 10 years | 13.5 | 12.4 |
| Inception | 12.0 | 9.8 |
| Holdings | % to Fund |
| Equity | 94.78 |
| ICICI Bank Ltd. | 8.79 |
| Reliance Industries Ltd | 7.72 |
| I T C Ltd. | 6.62 |
| HDFC Bank Ltd. | 6.34 |
| Infosys Ltd. | 5.06 |
| SBI ETF Nifty Bank | 5.02 |
| Larsen And Toubro Ltd. | 4.98 |
| Tata Consultancy Services Ltd. | 4.65 |
| Housing Development Finance Corp. Ltd. | 4.42 |
| Hindustan Unilever Ltd | 3.69 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.68 |
| Bharti Airtel Ltd. | 3.53 |
| Kotak Banking ETF - Dividend Payout Option | 3.05 |
| Maruti Suzuki India Ltd | 2.75 |
| Mahindra & Mahindra Ltd | 2.64 |
| Bajaj Finance Ltd | 2.42 |
| Axis Bank Ltd. | 2.23 |
| UltraTech Cement Ltd. | 2.20 |
| Titan Industries Ltd | 2.19 |
| Sun Pharmaceuticals Ltd | 1.83 |
| Others | 10.98 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 5.12 |
| NCA | 0.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
