Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 92 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 8 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 3.6 | 4.1 |
3 months | 2.0 | 2.2 |
6 months | -0.3 | -0.4 |
1 year | 8.3 | 4.3 |
2 years | 11.5 | 11.1 |
3 years | 21.6 | 22.6 |
4 years | 11.8 | 11.5 |
5 years | 10.3 | 10.4 |
6 years | 10.8 | 11.2 |
7 years | 12.5 | 12.6 |
10 years | 13.4 | 11.9 |
Inception | 11.8 | 9.6 |
Holdings | % to Fund |
Equity | 91.93 |
ICICI Bank Ltd. | 8.07 |
Reliance Industries Ltd | 7.92 |
Larsen And Toubro Ltd. | 5.69 |
HDFC Bank Ltd. | 5.47 |
Infosys Ltd. | 5.07 |
I T C Ltd. | 4.95 |
SBI ETF Nifty Bank | 4.54 |
Axis Bank Ltd. | 4.43 |
Tata Consultancy Services Ltd. | 3.64 |
Hindustan Unilever Ltd | 3.37 |
Bharti Airtel Ltd. | 3.28 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.58 |
Kotak Banking ETF - Dividend Payout Option | 2.54 |
Titan Industries Ltd | 2.51 |
Bajaj Finance Ltd | 2.23 |
Sun Pharmaceuticals Ltd | 2.21 |
Asian Paints Ltd | 2.11 |
Mahindra & Mahindra Ltd | 2.09 |
State Bank of India. | 2.07 |
Hindalco Industries Ltd. | 2.03 |
Others | 15.13 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 7.90 |
NCA | 0.16 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.