Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update August 2020
AS ON 31st July 2020 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 90 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 10 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 7.8 | 7.2 |
3 months | 13.1 | 12.1 |
6 months | -6.2 | -7.6 |
1 year | 3.7 | -0.5 |
2 years | -0.1 | -2.0 |
3 years | 3.1 | 2.3 |
4 years | 6.2 | 5.9 |
5 years | 6.2 | 5.2 |
6 years | 9.0 | 6.2 |
7 years | 12.4 | 10.1 |
10 years | 9.4 | 7.2 |
Inception | 10.1 | 7.1 |
Holdings | % to Fund |
Equity | 90.18 |
Reliance Industries Ltd | 8.51 |
Infosys Ltd | 7.19 |
HDFC Bank Ltd | 7.10 |
Tata Consultancy Services Ltd | 4.85 |
ICICI Bank Ltd | 4.76 |
SBI ETF Nifty Bank | 3.82 |
Bharti Airtel Ltd | 3.76 |
Hindustan Unilever Ltd | 3.53 |
Kotak Banking ETF - Dividend Payout Option | 3.36 |
Larsen And Toubro Ltd | 3.36 |
Axis Bank Ltd | 2.95 |
Bajaj Finance Ltd | 2.70 |
UltraTech Cement Ltd | 2.54 |
Maruti Suzuki India Ltd | 2.15 |
HCL Technologies Ltd | 2.15 |
Dr Reddys Laboratories Ltd | 2.10 |
Shree Cement Ltd | 1.85 |
Mahindra & Mahindra Ltd | 1.78 |
Eicher Motors Ltd | 1.71 |
Titan Industries Ltd | 1.64 |
Others | 18.37 |
Corporate Debt | 0.09 |
7.15% HDFC Bank FD NSE - 05.08.2020 | 0.05 |
7.00% HDFC Bank FD NSE - 21.08.2020 | 0.04 |
MMI | 7.00 |
NCA | 2.73 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.