Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 88 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 12 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 2.7 | 1.8 |
3 months | -1.5 | -1.4 |
6 months | 8.3 | 10.1 |
1 year | 19.8 | 25.0 |
2 years | 17.6 | 20.0 |
3 years | 15.9 | 16.5 |
4 years | 10.8 | 12.4 |
5 years | 14.9 | 16.0 |
6 years | 13.3 | 13.8 |
7 years | 11.9 | 11.2 |
10 years | 15.3 | 14.4 |
Inception | 12.5 | 10.3 |
Holdings | % to Fund |
Equity | 87.60 |
Infosys Ltd | 7.24 |
ICICI Bank Ltd | 6.18 |
Reliance Industries Ltd | 6.04 |
Larsen And Toubro Ltd | 5.08 |
HDFC Bank Ltd | 4.55 |
SBI ETF Nifty Bank | 4.23 |
Tata Consultancy Services Ltd | 4.00 |
Axis Bank Ltd | 3.32 |
Titan Industries Ltd | 3.30 |
Hindustan Unilever Ltd | 3.07 |
Bajaj Finance Ltd | 2.84 |
Asian Paints Ltd | 2.75 |
Bharti Airtel Ltd | 2.66 |
Hindalco Industries Ltd | 2.65 |
I T C Ltd | 2.40 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.00 |
Kotak Banking ETF - Dividend Payout Option | 1.98 |
Bharat Petroleum Corporation Ltd | 1.97 |
Eicher Motors Ltd | 1.94 |
Cipla Ltd | 1.93 |
Others | 17.46 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 11.66 |
NCA | 0.73 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.