Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 87 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 13 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -3.8 | -3.4 |
3 months | -2.0 | -0.3 |
6 months | 6.3 | 9.5 |
1 year | 24.2 | 32.7 |
2 years | 16.3 | 19.4 |
3 years | 14.9 | 15.9 |
4 years | 11.0 | 12.8 |
5 years | 13.8 | 15.4 |
6 years | 12.7 | 13.5 |
7 years | 11.2 | 10.4 |
10 years | 14.5 | 13.6 |
Inception | 12.3 | 10.2 |
Holdings | % to Fund |
Equity | 87.25 |
Infosys Ltd | 6.76 |
Reliance Industries Ltd | 6.31 |
ICICI Bank Ltd | 6.13 |
Larsen And Toubro Ltd | 4.86 |
HDFC Bank Ltd | 4.72 |
SBI ETF Nifty Bank | 4.37 |
Tata Consultancy Services Ltd | 3.89 |
Axis Bank Ltd | 3.30 |
Titan Industries Ltd | 3.20 |
Hindustan Unilever Ltd | 3.10 |
Bajaj Finance Ltd | 2.93 |
Bharti Airtel Ltd | 2.91 |
Asian Paints Ltd | 2.63 |
I T C Ltd | 2.51 |
Hindalco Industries Ltd | 2.36 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.07 |
Kotak Banking ETF - Dividend Payout Option | 2.04 |
Cipla Ltd | 2.04 |
Bharat Petroleum Corporation Ltd | 1.95 |
Eicher Motors Ltd | 1.83 |
Others | 17.34 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 11.99 |
NCA | 0.74 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.