Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE MAY 2024
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AS ON 30th April 2024
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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)
701.43
NAV
54.2526
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 | 85 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 15 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.3 | 2.0 |
| 3 months | 4.0 | 5.6 |
| 6 months | 16.1 | 21.5 |
| 1 year | 23.2 | 29.7 |
| 2 years | 15.5 | 16.3 |
| 3 years | 15.3 | 17.0 |
| 4 years | 22.0 | 24.3 |
| 5 years | 14.0 | 14.9 |
| 6 years | 12.3 | 13.4 |
| 7 years | 12.5 | 13.7 |
| 10 years | 14.4 | 13.5 |
| Inception | 12.5 | 10.9 |
| Holdings | % to Fund |
| Equity | 84.65 |
| Reliance Industries Ltd | 7.79 |
| ICICI Bank Ltd. | 7.21 |
| Larsen And Toubro Ltd. | 5.64 |
| HDFC Bank Ltd. | 5.04 |
| Infosys Ltd. | 4.66 |
| Axis Bank Ltd. | 3.91 |
| Bharti Airtel Ltd. | 3.90 |
| I T C Ltd. | 3.87 |
| SBI ETF Nifty Bank | 3.75 |
| Tata Consultancy Services Ltd. | 3.50 |
| Mahindra & Mahindra Ltd | 2.49 |
| State Bank of India. | 2.40 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.35 |
| Sun Pharmaceuticals Ltd | 2.26 |
| Hindustan Unilever Ltd | 2.24 |
| Titan Industries Ltd | 2.10 |
| Maruti Suzuki India Ltd | 1.96 |
| Bajaj Finance Ltd | 1.85 |
| Kotak Banking ETF - Dividend Payout Option | 1.78 |
| Hindalco Industries Ltd. | 1.74 |
| Others | 14.22 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 14.97 |
| NCA | 0.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
