Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE SEPTEMBER 2022
|
AS ON 30th August 2022
|
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)
2,071.68
NAV
43.6902
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 6 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 3.8 | 4.5 |
| 3 months | 8.2 | 8.7 |
| 6 months | 8.7 | 7.6 |
| 1 year | 6.3 | 5.6 |
| 2 years | 21.0 | 27.4 |
| 3 years | 15.5 | 19.2 |
| 4 years | 9.7 | 11.5 |
| 5 years | 9.9 | 12.5 |
| 6 years | 10.9 | 12.9 |
| 7 years | 11.3 | 12.7 |
| 10 years | 14.4 | 13.9 |
| Inception | 12.4 | 10.5 |
| Holdings | % to Fund |
| Equity | 94.13 |
| ICICI Bank Ltd | 8.41 |
| Reliance Industries Ltd | 8.33 |
| Infosys Ltd | 5.97 |
| I T C Ltd | 5.59 |
| SBI ETF Nifty Bank | 5.57 |
| HDFC Bank Ltd | 5.53 |
| Larsen And Toubro Ltd | 5.04 |
| Tata Consultancy Services Ltd | 4.97 |
| Hindustan Unilever Ltd | 4.37 |
| Housing Development Finance Corp. Ltd | 3.86 |
| Bharti Airtel Ltd | 3.53 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.34 |
| Maruti Suzuki India Ltd | 2.88 |
| Mahindra & Mahindra Ltd | 2.79 |
| Bajaj Finance Ltd | 2.78 |
| Kotak Banking ETF - Dividend Payout Option | 2.77 |
| Titan Industries Ltd | 2.14 |
| Axis Bank Ltd | 1.93 |
| UltraTech Cement Ltd | 1.92 |
| National Thermal Power Corporation Ltd | 1.66 |
| Others | 10.75 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 5.55 |
| NCA | 0.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
