Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE AUGUST 2022
|
AS ON 29th July 2022
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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)
625.90
NAV
41.4446
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 | 86 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 14 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 8.3 | 9.5 |
| 3 months | 2.0 | -0.3 |
| 6 months | 0.5 | -0.5 |
| 1 year | 9.4 | 8.8 |
| 2 years | 22.3 | 25.3 |
| 3 years | 15.7 | 16.1 |
| 4 years | 10.5 | 10.8 |
| 5 years | 10.4 | 10.9 |
| 6 years | 11.3 | 12.1 |
| 7 years | 10.6 | 10.6 |
| 10 years | 14.0 | 12.9 |
| Inception | 12.0 | 9.8 |
| Holdings | % to Fund |
| Equity | 85.53 |
| Reliance Industries Ltd | 7.47 |
| ICICI Bank Ltd | 6.55 |
| Infosys Ltd | 5.70 |
| Larsen And Toubro Ltd | 4.64 |
| SBI ETF Nifty Bank | 4.29 |
| HDFC Bank Ltd | 4.23 |
| Axis Bank Ltd | 3.40 |
| Tata Consultancy Services Ltd | 3.39 |
| Hindustan Unilever Ltd | 3.29 |
| I T C Ltd | 3.20 |
| Titan Industries Ltd | 2.95 |
| Bajaj Finance Ltd | 2.81 |
| Asian Paints Ltd | 2.60 |
| Bharti Airtel Ltd | 2.53 |
| Mahindra & Mahindra Ltd | 2.26 |
| Eicher Motors Ltd | 2.22 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.03 |
| Kotak Banking ETF - Dividend Payout Option | 2.01 |
| Sun Pharmaceuticals Ltd | 1.92 |
| Cipla Ltd | 1.92 |
| Others | 16.11 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 13.58 |
| NCA | 0.89 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
