Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE SEPTEMBER 2025
|
AS ON 29TH AUGUST 2025
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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)
1,239.71
NAV
60.8456
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 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -0.8 | -1.8 |
| 3 months | -0.3 | -1.7 |
| 6 months | 10.5 | 11.6 |
| 1 year | -2.4 | -5.4 |
| 2 years | 11.7 | 14.5 |
| 3 years | 11.7 | 12.3 |
| 4 years | 10.3 | 10.6 |
| 5 years | 15.3 | 18.1 |
| 6 years | 13.6 | 15.7 |
| 7 years | 10.5 | 11.9 |
| 10 years | 11.4 | 12.6 |
| Inception | 12.2 | 10.8 |
| Holdings | % to Fund |
| Equity | 97.23 |
| Reliance Industries Ltd | 9.31 |
| HDFC Bank Ltd. | 9.07 |
| ICICI Bank Ltd. | 7.61 |
| Infosys Ltd. | 6.17 |
| Bharti Airtel Ltd. | 5.80 |
| Larsen And Toubro Ltd. | 4.95 |
| Mahindra & Mahindra Ltd | 4.09 |
| I T C Ltd. | 4.03 |
| Hindustan Unilever Ltd | 3.88 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.74 |
| Others | 38.59 |
| MMI | 2.42 |
| NCA | 0.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
