Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 88 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 12 |
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.