Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE AUGUST 2022
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AS ON 29th July 2022
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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)
1,997.11
NAV
42.0953
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 | 8.1 | 9.6 |
| 3 months | 2.7 | -0.3 |
| 6 months | 1.2 | -0.6 |
| 1 year | 9.7 | 8.5 |
| 2 years | 20.4 | 26.7 |
| 3 years | 14.3 | 17.2 |
| 4 years | 9.4 | 11.3 |
| 5 years | 9.0 | 11.2 |
| 6 years | 10.7 | 12.5 |
| 7 years | 9.7 | 11.0 |
| 10 years | 14.0 | 13.4 |
| Inception | 12.1 | 10.1 |
| Holdings | % to Fund |
| Equity | 94.04 |
| Reliance Industries Ltd | 8.22 |
| ICICI Bank Ltd | 8.05 |
| Infosys Ltd | 6.43 |
| HDFC Bank Ltd | 5.53 |
| I T C Ltd | 5.49 |
| SBI ETF Nifty Bank | 5.47 |
| Tata Consultancy Services Ltd | 5.30 |
| Larsen And Toubro Ltd | 4.92 |
| Hindustan Unilever Ltd | 4.50 |
| Housing Development Finance Corp. Ltd | 3.89 |
| Bharti Airtel Ltd | 3.42 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.27 |
| Maruti Suzuki India Ltd | 2.88 |
| Bajaj Finance Ltd | 2.85 |
| Kotak Banking ETF - Dividend Payout Option | 2.72 |
| Mahindra & Mahindra Ltd | 2.57 |
| Titan Industries Ltd | 2.00 |
| UltraTech Cement Ltd | 1.95 |
| Axis Bank Ltd | 1.93 |
| Sun Pharmaceuticals Ltd | 1.80 |
| Others | 10.86 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 5.76 |
| NCA | 0.19 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
