Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 95 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 5 |
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.