Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE SEPTEMBER 2025
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AS ON 29TH AUGUST 2025
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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)
507.79
NAV
59.0388
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 99 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 1 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.6 | -1.6 |
| 3 months | -0.3 | -1.5 |
| 6 months | 10.4 | 11.2 |
| 1 year | -1.2 | -4.4 |
| 2 years | 11.7 | 13.7 |
| 3 years | 11.3 | 11.9 |
| 4 years | 9.8 | 10.1 |
| 5 years | 15.7 | 17.4 |
| 6 years | 14.2 | 14.8 |
| 7 years | 11.0 | 11.4 |
| 10 years | 11.8 | 12.1 |
| Inception | 12.0 | 10.4 |
| Holdings | % to Fund |
| Equity | 99.46 |
| Reliance Industries Ltd | 9.02 |
| HDFC Bank Ltd. | 8.72 |
| ICICI Bank Ltd. | 7.48 |
| Infosys Ltd. | 5.48 |
| Bharti Airtel Ltd. | 5.30 |
| Larsen And Toubro Ltd. | 4.65 |
| T C Ltd. | 4.41 |
| Tata Consultancy Services Ltd. | 3.91 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.58 |
| SBI ETF Nifty Bank | 3.54 |
| Others | 43.36 |
| MMI | 0.00 |
| NCA | 0.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
