Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE OCTOBER 2023
|
AS ON 30th September 2023
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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)
576.42
NAV
48.0960
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 | 90 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 10 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.6 | 1.8 |
| 3 months | 2.6 | 2.8 |
| 6 months | 13.1 | 14.3 |
| 1 year | 14.5 | 14.5 |
| 2 years | 7.6 | 6.1 |
| 3 years | 19.4 | 20.9 |
| 4 years | 14.2 | 14.8 |
| 5 years | 12.9 | 12.6 |
| 6 years | 11.5 | 12.0 |
| 7 years | 11.8 | 12.4 |
| 10 years | 14.6 | 13.4 |
| Inception | 12.1 | 10.0 |
| Holdings | % to Fund |
| Equity | 89.87 |
| ICICI Bank Ltd. | 8.27 |
| Reliance Industries Ltd | 7.57 |
| HDFC Bank Ltd. | 6.16 |
| Larsen And Toubro Ltd. | 5.77 |
| Infosys Ltd. | 5.74 |
| I T C Ltd. | 4.80 |
| Axis Bank Ltd. | 4.23 |
| SBI ETF Nifty Bank | 4.13 |
| Tata Consultancy Services Ltd. | 3.94 |
| Bharti Airtel Ltd. | 3.32 |
| Hindustan Unilever Ltd | 3.02 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.58 |
| Bajaj Finance Ltd | 2.53 |
| Titan Industries Ltd | 2.25 |
| Mahindra & Mahindra Ltd | 2.18 |
| Sun Pharmaceuticals Ltd | 2.12 |
| State Bank of India. | 2.11 |
| Asian Paints Ltd | 2.01 |
| Maruti Suzuki India Ltd | 1.97 |
| Kotak Banking ETF - Dividend Payout Option | 1.96 |
| Others | 13.19 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 9.54 |
| NCA | 0.59 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
