Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update January 2022
|
AS ON 31st December 2021
|
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)
2,114.30
NAV
41.1659
Fund Manager
Equity : Hemant Kanawala
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 | 88 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 12 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 1.6 | 2.0 |
| 3 months | -1.9 | -1.1 |
| 6 months | 6.8 | 10.5 |
| 1 year | 16.0 | 27.6 |
| 2 years | 14.4 | 21.8 |
| 3 years | 14.1 | 17.4 |
| 4 years | 8.7 | 12.7 |
| 5 years | 13.6 | 16.5 |
| 6 years | 12.4 | 14.3 |
| 7 years | 11.1 | 11.9 |
| 10 years | 15.2 | 15.1 |
| Inception | 12.5 | 10.7 |
| Holdings | % to Fund |
| Equity | 87.87 |
| Reliance Industries Ltd | 7.97 |
| Infosys Ltd | 7.39 |
| ICICI Bank Ltd | 6.87 |
| Tata Consultancy Services Ltd | 5.83 |
| HDFC Bank Ltd | 5.39 |
| SBI ETF Nifty Bank | 4.89 |
| Larsen And Toubro Ltd | 4.87 |
| Housing Development Finance Corp. Ltd | 4.00 |
| Hindustan Unilever Ltd | 3.80 |
| I T C Ltd | 3.73 |
| Bharti Airtel Ltd | 3.26 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.92 |
| Bajaj Finance Ltd | 2.60 |
| Kotak Banking ETF - Dividend Payout Option | 2.43 |
| Maruti Suzuki India Ltd | 2.30 |
| UltraTech Cement Ltd | 2.14 |
| Titan Industries Ltd | 2.03 |
| Mahindra & Mahindra Ltd | 1.75 |
| Axis Bank Ltd | 1.71 |
| Dr Reddys Laboratories Ltd | 1.62 |
| Others | 10.36 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 12.06 |
| NCA | 0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
