Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update February 2022
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AS ON 31st January 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)
605.89
NAV
41.2247
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 89 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 11 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 0.7 | -0.04 |
| 3 months | -0.5 | -1.7 |
| 6 months | 8.8 | 9.4 |
| 1 year | 22.6 | 27.7 |
| 2 years | 18.1 | 20.8 |
| 3 years | 16.2 | 16.8 |
| 4 years | 10.8 | 11.5 |
| 5 years | 13.7 | 14.8 |
| 6 years | 14.4 | 14.9 |
| 7 years | 10.8 | 10.2 |
| 10 years | 14.3 | 13.0 |
| Inception | 12.5 | 10.2 |
| Holdings | % to Fund |
| Equity | 88.84 |
| Reliance Industries Ltd | 7.33 |
| Infosys Ltd | 6.60 |
| ICICI Bank Ltd | 6.52 |
| Larsen And Toubro Ltd | 5.06 |
| HDFC Bank Ltd | 4.53 |
| SBI ETF Nifty Bank | 4.49 |
| Tata Consultancy Services Ltd | 3.97 |
| Axis Bank Ltd | 3.74 |
| Titan Industries Ltd | 3.06 |
| Hindustan Unilever Ltd | 2.93 |
| Bajaj Finance Ltd | 2.82 |
| Bharti Airtel Ltd | 2.81 |
| Hindalco Industries Ltd | 2.70 |
| Asian Paints Ltd | 2.54 |
| I T C Ltd | 2.40 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.12 |
| Kotak Banking ETF - Dividend Payout Option | 2.10 |
| Bharat Petroleum Corporation Ltd | 2.02 |
| Eicher Motors Ltd | 1.96 |
| Cipla Ltd | 1.91 |
| Others | 17.23 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 12.38 |
| NCA | -1.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
