Individual Fund

Pension Frontline Equity Fund

(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update January 2022


AS ON 31st December 2021

 

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)
600.21
NAV
40.9340
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
  Approved (%) Actual (%)
Equity 60 - 100 88
Gsec / Debt 00 - 400
MMI / Others 00 - 4012
Performance Meter
 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
Past performance is not necessarily indicative of future performance
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.