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Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
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AS ON 30TH SEPTEMBER 2025
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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)
1,061.91
NAV
61.3448
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 89 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 11 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 1.2 |
| 3 months | -2.0 | -3.6 |
| 6 months | 5.6 | 5.4 |
| 1 year | -3.9 | -6.3 |
| 2 years | 11.2 | 13.9 |
| 3 years | 13.0 | 14.1 |
| 4 years | 9.9 | 10.1 |
| 5 years | 15.8 | 18.5 |
| 6 years | 12.7 | 15.2 |
| 7 years | 12.1 | 13.4 |
| 10 years | 11.6 | 12.8 |
| Inception | 12.2 | 10.8 |
| Holdings | % to Fund |
| Equity | 88.55 |
| HDFC Bank Ltd. | 8.56 |
| Reliance Industries Ltd | 7.43 |
| ICICI Bank Ltd. | 6.88 |
| Infosys Ltd. | 5.68 |
| Bharti Airtel Ltd. | 5.07 |
| Larsen And Toubro Ltd. | 5.01 |
| I T C Ltd. | 3.95 |
| Mahindra & Mahindra Ltd | 3.90 |
| Axis Bank Ltd. | 3.29 |
| Bajaj Finance Ltd | 3.13 |
| Others | 35.64 |
| MMI | 11.30 |
| NCA | 0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
