Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 82 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 18 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | -1.6 | -2.0 |
3 months | 14.9 | 17.9 |
6 months | 20.3 | 24.4 |
1 year | 10.6 | 14.9 |
2 years | 12.5 | 12.3 |
3 years | 5.7 | 6.4 |
4 years | 10.7 | 11.8 |
5 years | 12.6 | 12.7 |
6 years | 8.6 | 8.0 |
7 years | 15.0 | 13.2 |
10 years | 11.7 | 9.8 |
Inception | 12.0 | 9.1 |
Holdings | % to Fund |
Equity | 81.93 |
Reliance Industries Ltd | 7.01 |
Infosys Ltd | 6.96 |
HDFC Bank Ltd | 5.73 |
ICICI Bank Ltd | 5.64 |
Tata Consultancy Services Ltd | 5.49 |
SBI ETF Nifty Bank | 4.75 |
Housing Development Finance Corp. Ltd | 4.15 |
Hindustan Unilever Ltd | 4.13 |
I T C Ltd | 3.93 |
Larsen And Toubro Ltd | 3.88 |
Bharti Airtel Ltd | 2.98 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.84 |
Maruti Suzuki India Ltd | 2.53 |
Kotak Banking ETF - Dividend Payout Option | 2.36 |
Bajaj Finance Ltd | 2.00 |
Axis Bank Ltd | 1.89 |
Hero Honda Motors Ltd | 1.79 |
Mahindra & Mahindra Ltd | 1.77 |
Dr Reddys Laboratories Ltd | 1.72 |
UltraTech Cement Ltd | 1.70 |
Others | 8.67 |
Corporate Debt | 0.16 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.16 |
MMI | 17.65 |
NCA | 0.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.