Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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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)
2,467.34
NAV
62.3633
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 | 1.2 | 0.9 |
| 3 months | 11.7 | 12.0 |
| 6 months | 14.6 | 17.3 |
| 1 year | 27.8 | 38.5 |
| 2 years | 19.5 | 22.4 |
| 3 years | 14.9 | 16.5 |
| 4 years | 20.3 | 24.9 |
| 5 years | 17.1 | 20.4 |
| 6 years | 12.9 | 15.0 |
| 7 years | 12.5 | 15.2 |
| 10 years | 13.3 | 13.7 |
| Inception | 13.3 | 12.0 |
| Holdings | % to Fund |
| Equity | 94.20 |
| Reliance Industries Ltd | 8.00 |
| ICICI Bank Ltd. | 7.39 |
| HDFC Bank Ltd. | 6.56 |
| Infosys Ltd. | 6.52 |
| Larsen And Toubro Ltd. | 5.71 |
| I T C Ltd. | 5.71 |
| Tata Consultancy Services Ltd. | 5.46 |
| Bharti Airtel Ltd. | 4.44 |
| SBI ETF Nifty Bank | 3.86 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.70 |
| National Thermal Power Corporation Ltd | 3.54 |
| Hindustan Unilever Ltd | 3.47 |
| Maruti Suzuki India Ltd | 3.30 |
| Mahindra & Mahindra Ltd | 2.91 |
| Sun Pharmaceuticals Ltd | 2.81 |
| UltraTech Cement Ltd. | 2.73 |
| Axis Bank Ltd. | 2.53 |
| Titan Industries Ltd | 2.46 |
| Hero Honda Motors Ltd. | 2.27 |
| Dr Reddys Laboratories Ltd. | 1.99 |
| Others | 8.82 |
| MMI | 5.47 |
| NCA | 0.33 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
