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Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
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AS ON 30TH APRIL 2026
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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)
483.50
NAV
57.6781
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 | 6.2 | 8.5 |
| 3 months | -6.1 | -4.3 |
| 6 months | -6.9 | -5.9 |
| 1 year | -1.3 | 0.1 |
| 2 years | 3.1 | 3.4 |
| 3 years | 9.4 | 11.5 |
| 4 years | 9.1 | 9.6 |
| 5 years | 10.2 | 11.4 |
| 6 years | 15.3 | 16.9 |
| 7 years | 10.8 | 11.5 |
| 10 years | 11.5 | 12.3 |
| Inception | 11.3 | 9.9 |
| Holdings | % to Fund |
| Equity | 93.29 |
| Reliance Industries Ltd | 8.52 |
| HDFC Bank Ltd. | 7.42 |
| ICICI Bank Ltd. | 7.10 |
| Bharti Airtel Ltd. | 5.56 |
| Larsen And Toubro Ltd. | 5.45 |
| Infosys Ltd. | 4.62 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.84 |
| SBI ETF Nifty Bank | 3.79 |
| Axis Bank Ltd. | 3.71 |
| State Bank of India. | 3.65 |
| Others | 39.61 |
| MMI | 6.20 |
| NCA | 0.51 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
