Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE FEBRUARY 2024
|
AS ON 31st January 2024
|
Aims to maximize opportunity for long term capital growth by holding significant portions in a diversified and flexible mix of large/medium sized
stocks.
Date of Inception
07th January 2010
AUM (in Lakhs)
2,214.71
NAV
53.9028
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 6 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -0.3 | 1.3 |
| 3 months | 11.9 | 16.9 |
| 6 months | 8.4 | 14.2 |
| 1 year | 22.0 | 29.0 |
| 2 years | 13.9 | 14.0 |
| 3 years | 15.6 | 19.0 |
| 4 years | 14.3 | 18.0 |
| 5 years | 14.3 | 16.3 |
| 6 years | 10.5 | 12.5 |
| 7 years | 12.8 | 14.9 |
| 10 years | 15.2 | 14.9 |
| Inception | 12.7 | 11.1 |
| Holdings | % to Fund |
| Equity | 93.90 |
| Reliance Industries Ltd | 8.42 |
| ICICI Bank Ltd. | 8.37 |
| HDFC Bank Ltd. | 6.53 |
| Infosys Ltd. | 6.21 |
| Larsen And Toubro Ltd. | 5.98 |
| I T C Ltd. | 5.60 |
| Tata Consultancy Services Ltd. | 5.10 |
| SBI ETF Nifty Bank | 3.82 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.66 |
| Bharti Airtel Ltd. | 3.64 |
| Hindustan Unilever Ltd | 3.45 |
| Maruti Suzuki India Ltd | 3.02 |
| National Thermal Power Corporation Ltd | 3.01 |
| Titan Industries Ltd | 2.84 |
| UltraTech Cement Ltd. | 2.74 |
| Axis Bank Ltd. | 2.56 |
| Sun Pharmaceuticals Ltd | 2.44 |
| Hero Honda Motors Ltd. | 2.14 |
| Bajaj Finance Ltd | 2.04 |
| Kotak Banking ETF - Dividend Payout Option | 2.03 |
| Others | 10.29 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 5.87 |
| NCA | 0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
