Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE OCTOBER 2022
|
AS ON 30th September 2022
|
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)
2,026.59
NAV
42.5638
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 | -2.6 | -3.6 |
| 3 months | 9.3 | 10.4 |
| 6 months | 2.7 | -0.2 |
| 1 year | 1.4 | -1.2 |
| 2 years | 20.2 | 25.4 |
| 3 years | 12.4 | 16.2 |
| 4 years | 11.4 | 12.9 |
| 5 years | 9.4 | 11.9 |
| 6 years | 10.5 | 12.5 |
| 7 years | 11.0 | 12.2 |
| 10 years | 13.2 | 12.5 |
| Inception | 12.0 | 10.1 |
| Holdings | % to Fund |
| Equity | 94.23 |
| ICICI Bank Ltd. | 8.35 |
| Reliance Industries Ltd | 7.67 |
| I T C Ltd. | 5.93 |
| Infosys Ltd. | 5.78 |
| SBI ETF Nifty Bank | 5.58 |
| HDFC Bank Ltd. | 5.41 |
| Larsen And Toubro Ltd. | 4.95 |
| Tata Consultancy Services Ltd. | 4.75 |
| Hindustan Unilever Ltd | 4.53 |
| Bharti Airtel Ltd. | 3.98 |
| Housing Development Finance Corp. Ltd. | 3.69 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.32 |
| Maruti Suzuki India Ltd | 2.86 |
| Bajaj Finance Ltd | 2.86 |
| Kotak Banking ETF - Dividend Payout Option | 2.77 |
| Mahindra & Mahindra Ltd | 2.76 |
| Titan Industries Ltd | 2.19 |
| Axis Bank Ltd. | 1.92 |
| UltraTech Cement Ltd. | 1.84 |
| Sun Pharmaceuticals Ltd | 1.78 |
| Others | 11.31 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 5.67 |
| NCA | 0.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
