Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE SEPTEMBER 2022
|
AS ON 30th August 2022
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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)
651.34
NAV
42.8701
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 85 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 15 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 3.4 | 3.9 |
| 3 months | 7.7 | 7.9 |
| 6 months | 6.6 | 6.9 |
| 1 year | 5.4 | 4.9 |
| 2 years | 22.8 | 26.0 |
| 3 years | 17.1 | 17.8 |
| 4 years | 10.7 | 11.0 |
| 5 years | 11.2 | 12.1 |
| 6 years | 11.5 | 12.4 |
| 7 years | 12.0 | 12.2 |
| 10 years | 14.5 | 13.2 |
| Inception | 12.2 | 10.0 |
| Holdings | % to Fund |
| Equity | 85.32 |
| Reliance Industries Ltd | 7.54 |
| ICICI Bank Ltd | 6.82 |
| Infosys Ltd | 5.28 |
| Larsen And Toubro Ltd | 4.74 |
| SBI ETF Nifty Bank | 4.36 |
| HDFC Bank Ltd | 4.21 |
| Axis Bank Ltd | 3.38 |
| I T C Ltd | 3.26 |
| Hindustan Unilever Ltd | 3.19 |
| Tata Consultancy Services Ltd | 3.17 |
| Titan Industries Ltd | 3.14 |
| Bajaj Finance Ltd | 2.74 |
| Bharti Airtel Ltd | 2.61 |
| Asian Paints Ltd | 2.54 |
| Mahindra & Mahindra Ltd | 2.44 |
| Eicher Motors Ltd | 2.32 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.07 |
| Kotak Banking ETF - Dividend Payout Option | 2.04 |
| Cipla Ltd | 1.96 |
| Hindalco Industries Ltd | 1.79 |
| Others | 15.72 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 14.58 |
| NCA | 0.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
