Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE MAY 2024
|
AS ON 30th April 2024
|
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)
2,273.83
NAV
55.8924
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 | 1.0 | 2.7 |
| 3 months | 3.7 | 6.2 |
| 6 months | 16.0 | 24.1 |
| 1 year | 23.4 | 34.5 |
| 2 years | 16.8 | 17.7 |
| 3 years | 15.4 | 18.1 |
| 4 years | 21.3 | 25.8 |
| 5 years | 13.6 | 16.1 |
| 6 years | 11.6 | 14.0 |
| 7 years | 11.7 | 14.2 |
| 10 years | 14.5 | 14.5 |
| Inception | 12.8 | 11.4 |
| Holdings | % to Fund |
| Equity | 95.17 |
| ICICI Bank Ltd. | 9.12 |
| Reliance Industries Ltd | 8.44 |
| HDFC Bank Ltd. | 6.61 |
| Larsen And Toubro Ltd. | 6.02 |
| I T C Ltd. | 5.38 |
| Infosys Ltd. | 5.17 |
| Tata Consultancy Services Ltd. | 4.98 |
| Bharti Airtel Ltd. | 4.01 |
| SBI ETF Nifty Bank | 3.98 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.82 |
| Maruti Suzuki India Ltd | 3.70 |
| National Thermal Power Corporation Ltd | 3.36 |
| Hindustan Unilever Ltd | 3.02 |
| Axis Bank Ltd. | 2.73 |
| Titan Industries Ltd | 2.69 |
| UltraTech Cement Ltd. | 2.61 |
| Sun Pharmaceuticals Ltd | 2.52 |
| Mahindra & Mahindra Ltd | 2.43 |
| Kotak Banking ETF - Dividend Payout Option | 2.12 |
| Hero Honda Motors Ltd. | 2.05 |
| Others | 10.44 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 4.62 |
| NCA | 0.20 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
