 |  |
Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
|
AS ON 30TH SEPTEMBER 2025
|
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)
500.70
NAV
59.3232
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.003
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 | 0.5 | 1.0 |
| 3 months | -2.6 | -3.6 |
| 6 months | 5.2 | 5.0 |
| 1 year | -2.9 | -5.6 |
| 2 years | 11.1 | 13.3 |
| 3 years | 12.2 | 13.7 |
| 4 years | 9.3 | 9.6 |
| 5 years | 16.0 | 17.8 |
| 6 years | 13.1 | 14.3 |
| 7 years | 12.4 | 12.8 |
| 10 years | 11.8 | 12.3 |
| Inception | 12.0 | 10.4 |
| Holdings | % to Fund |
| Equity | 92.91 |
| HDFC Bank Ltd. | 8.84 |
| Reliance Industries Ltd | 7.85 |
| ICICI Bank Ltd. | 7.32 |
| Infosys Ltd. | 5.45 |
| Bharti Airtel Ltd. | 5.35 |
| Larsen And Toubro Ltd. | 4.79 |
| I T C Ltd. | 4.38 |
| Tata Consultancy Services Ltd. | 3.71 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.70 |
| SBI ETF Nifty Bank | 3.64 |
| Others | 37.89 |
| MMI | 6.99 |
| NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
