Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 87 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 13 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | -3.7 | -3.3 |
3 months | -1.4 | 0.0 |
6 months | 6.2 | 9.8 |
1 year | 21.3 | 34.8 |
2 years | 13.9 | 21.0 |
3 years | 13.6 | 16.9 |
4 years | 9.2 | 13.0 |
5 years | 12.8 | 15.7 |
6 years | 12.0 | 14.0 |
7 years | 10.7 | 11.2 |
10 years | 14.5 | 14.2 |
Inception | 12.5 | 10.6 |
Holdings | % to Fund |
Equity | 87.15 |
Reliance Industries Ltd | 8.18 |
Infosys Ltd | 6.78 |
ICICI Bank Ltd | 6.71 |
Tata Consultancy Services Ltd | 5.57 |
HDFC Bank Ltd | 5.50 |
SBI ETF Nifty Bank | 4.96 |
Larsen And Toubro Ltd | 4.58 |
Housing Development Finance Corp. Ltd | 4.17 |
I T C Ltd | 3.82 |
Hindustan Unilever Ltd | 3.78 |
Bharti Airtel Ltd | 3.51 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.96 |
Bajaj Finance Ltd | 2.64 |
Kotak Banking ETF - Dividend Payout Option | 2.46 |
Maruti Suzuki India Ltd | 2.22 |
UltraTech Cement Ltd | 2.12 |
Titan Industries Ltd | 1.93 |
Mahindra & Mahindra Ltd | 1.76 |
Axis Bank Ltd | 1.67 |
Dr Reddys Laboratories Ltd | 1.56 |
Others | 10.24 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 12.67 |
NCA | 0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.