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Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
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AS ON 30TH APRIL 2026
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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)
970.14
NAV
59.2470
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 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 6 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 6.5 | 9.4 |
| 3 months | -5.8 | -2.9 |
| 6 months | -7.2 | -4.8 |
| 1 year | -1.6 | 1.4 |
| 2 years | 3.0 | 3.5 |
| 3 years | 9.4 | 12.9 |
| 4 years | 9.7 | 10.4 |
| 5 years | 10.2 | 12.0 |
| 6 years | 14.8 | 17.9 |
| 7 years | 10.4 | 12.3 |
| 10 years | 11.2 | 12.8 |
| Inception | 11.5 | 10.4 |
| Holdings | % to Fund |
| Equity | 93.99 |
| Reliance Industries Ltd | 8.54 |
| HDFC Bank Ltd. | 7.61 |
| ICICI Bank Ltd. | 7.06 |
| Larsen And Toubro Ltd. | 6.01 |
| Bharti Airtel Ltd. | 5.57 |
| Infosys Ltd. | 5.10 |
| Axis Bank Ltd. | 4.04 |
| Mahindra & Mahindra Ltd | 3.85 |
| National Thermal Power Corporation Ltd | 3.57 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.44 |
| Others | 39.21 |
| MMI | 5.67 |
| NCA | 0.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
