Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE MAY 2025
|
AS ON 30TH APRIL 2025
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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)
682.50
NAV
58.4396
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 | 93 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 3.6 | 3.2 |
| 3 months | 3.0 | 3.0 |
| 6 months | 0.8 | -0.6 |
| 1 year | 7.7 | 6.8 |
| 2 years | 15.2 | 17.7 |
| 3 years | 12.9 | 13.0 |
| 4 years | 13.3 | 14.4 |
| 5 years | 19.0 | 20.6 |
| 6 years | 12.9 | 13.5 |
| 7 years | 11.7 | 12.5 |
| 10 years | 11.9 | 11.8 |
| Inception | 12.2 | 10.6 |
| Holdings | % to Fund |
| Equity | 93.07 |
| ICICI Bank Ltd. | 9.19 |
| Reliance Industries Ltd | 7.67 |
| HDFC Bank Ltd. | 6.56 |
| Bharti Airtel Ltd. | 5.65 |
| Larsen And Toubro Ltd. | 5.38 |
| Infosys Ltd. | 5.06 |
| SBI ETF Nifty Bank | 4.34 |
| Axis Bank Ltd. | 4.08 |
| I T C Ltd. | 3.89 |
| Mahindra & Mahindra Ltd | 3.48 |
| Tata Consultancy Services Ltd. | 3.25 |
| Sun Pharmaceuticals Ltd | 2.84 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.71 |
| Hindustan Unilever Ltd | 2.42 |
| Bajaj Finance Ltd | 2.37 |
| State Bank of India. | 2.35 |
| Kotak Banking ETF - Dividend Payout Option | 2.05 |
| Titan Industries Ltd | 2.04 |
| UltraTech Cement Ltd. | 1.93 |
| Maruti Suzuki India Ltd | 1.92 |
| Others | 13.90 |
| MMI | 6.59 |
| NCA | 0.34 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
