Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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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)
734.37
NAV
59.7746
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 | 89 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.2 | 1.1 |
| 3 months | 10.0 | 12.4 |
| 6 months | 13.3 | 16.6 |
| 1 year | 26.3 | 35.2 |
| 2 years | 18.1 | 21.1 |
| 3 years | 13.7 | 15.4 |
| 4 years | 20.4 | 23.5 |
| 5 years | 17.5 | 19.1 |
| 6 years | 13.1 | 14.3 |
| 7 years | 13.2 | 14.6 |
| 10 years | 13.3 | 12.8 |
| Inception | 13.0 | 11.5 |
| Holdings | % to Fund |
| Equity | 88.88 |
| Reliance Industries Ltd | 7.66 |
| ICICI Bank Ltd. | 7.36 |
| Infosys Ltd. | 6.10 |
| Larsen And Toubro Ltd. | 5.55 |
| HDFC Bank Ltd. | 5.18 |
| Bharti Airtel Ltd. | 4.47 |
| I T C Ltd. | 4.26 |
| Tata Consultancy Services Ltd. | 3.99 |
| SBI ETF Nifty Bank | 3.77 |
| Axis Bank Ltd. | 3.76 |
| Mahindra & Mahindra Ltd | 3.09 |
| Hindustan Unilever Ltd | 2.67 |
| Sun Pharmaceuticals Ltd | 2.62 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.36 |
| State Bank of India. | 2.26 |
| Titan Industries Ltd | 2.00 |
| Bajaj Finance Ltd | 1.83 |
| Hindalco Industries Ltd. | 1.81 |
| Maruti Suzuki India Ltd | 1.81 |
| Kotak Banking ETF - Dividend Payout Option | 1.78 |
| Others | 14.56 |
| MMI | 10.89 |
| NCA | 0.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
