Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update January 2021
|
AS ON 31st December 2020
|
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)
1,903.21
NAV
35.4937
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 82 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 18 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 6.3 | 7.8 |
| 3 months | 20.6 | 23.5 |
| 6 months | 31.1 | 35.6 |
| 1 year | 12.9 | 16.3 |
| 2 years | 13.2 | 12.7 |
| 3 years | 6.4 | 8.1 |
| 4 years | 13.0 | 13.9 |
| 5 years | 11.7 | 11.8 |
| 6 years | 10.3 | 9.5 |
| 7 years | 14.6 | 12.9 |
| 10 years | 10.6 | 8.9 |
| Inception | 12.2 | 9.3 |
| Holdings | % to Fund |
| Equity | 82.00 |
| Reliance Industries Ltd | 7.42 |
| Infosys Ltd | 6.93 |
| HDFC Bank Ltd | 5.82 |
| ICICI Bank Ltd | 5.52 |
| Tata Consultancy Services Ltd | 4.96 |
| SBI ETF Nifty Bank | 4.76 |
| Housing Development Finance Corp. Ltd | 4.39 |
| Hindustan Unilever Ltd | 4.29 |
| I T C Ltd | 3.97 |
| Larsen And Toubro Ltd | 3.67 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.85 |
| Bharti Airtel Ltd | 2.70 |
| Maruti Suzuki India Ltd | 2.64 |
| Kotak Banking ETF - Dividend Payout Option | 2.36 |
| Bajaj Finance Ltd | 2.20 |
| Dr Reddys Laboratories Ltd | 1.91 |
| Axis Bank Ltd | 1.73 |
| Hero Honda Motors Ltd | 1.68 |
| Mahindra & Mahindra Ltd | 1.67 |
| UltraTech Cement Ltd | 1.66 |
| Others | 8.87 |
| Corporate Debt | 0.16 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.16 |
| MMI | 8.41 |
| NCA | 9.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
