Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update September 2021
|
AS ON 31st August 2021
|
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)
2,137.78
NAV
41.0923
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 88 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 12 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 7.1 | 7.4 |
| 3 months | 7.8 | 9.8 |
| 6 months | 12.1 | 18.8 |
| 1 year | 37.8 | 53.7 |
| 2 years | 20.3 | 26.6 |
| 3 years | 10.8 | 13.6 |
| 4 years | 10.8 | 14.3 |
| 5 years | 11.8 | 14.4 |
| 6 years | 12.2 | 14.0 |
| 7 years | 12.6 | 12.5 |
| 10 years | 14.1 | 13.6 |
| Inception | 12.9 | 10.9 |
| Holdings | % to Fund |
| Equity | 88.26 |
| Infosys Ltd | 8.38 |
| Reliance Industries Ltd | 7.51 |
| ICICI Bank Ltd | 6.61 |
| Tata Consultancy Services Ltd | 5.84 |
| HDFC Bank Ltd | 5.70 |
| SBI ETF Nifty Bank | 4.97 |
| Hindustan Unilever Ltd | 4.34 |
| Housing Development Finance Corp. Ltd | 4.28 |
| Larsen And Toubro Ltd | 4.25 |
| I T C Ltd | 3.57 |
| Bharti Airtel Ltd | 3.13 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.97 |
| Bajaj Finance Ltd | 2.78 |
| Kotak Banking ETF - Dividend Payout Option | 2.46 |
| UltraTech Cement Ltd | 2.18 |
| Maruti Suzuki India Ltd | 2.10 |
| Axis Bank Ltd | 1.96 |
| Mahindra & Mahindra Ltd | 1.64 |
| Britannia Industries Ltd | 1.54 |
| Dr Reddys Laboratories Ltd | 1.54 |
| Others | 10.51 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 11.69 |
| NCA | 0.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
