Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE JANUARY 2023
|
AS ON 31st December 2022
|
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)
2,087.70
NAV
44.8682
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 95 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 5 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -3.2 | -3.3 |
| 3 months | 5.4 | 4.4 |
| 6 months | 15.3 | 15.3 |
| 1 year | 9.0 | 4.2 |
| 2 years | 12.4 | 15.3 |
| 3 years | 12.6 | 15.6 |
| 4 years | 12.8 | 14.0 |
| 5 years | 8.8 | 10.9 |
| 6 years | 12.8 | 14.4 |
| 7 years | 11.9 | 12.8 |
| 10 years | 13.1 | 12.5 |
| Inception | 12.3 | 10.2 |
| Holdings | % to Fund |
| Equity | 95.21 |
| ICICI Bank Ltd. | 8.38 |
| Reliance Industries Ltd | 7.98 |
| SBI ETF Nifty Bank | 6.05 |
| HDFC Bank Ltd. | 6.01 |
| Infosys Ltd. | 5.98 |
| I T C Ltd. | 5.74 |
| Larsen And Toubro Ltd. | 5.42 |
| Tata Consultancy Services Ltd. | 5.00 |
| Hindustan Unilever Ltd | 4.18 |
| Housing Development Finance Corp. Ltd. | 4.13 |
| Bharti Airtel Ltd. | 3.89 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.61 |
| Kotak Banking ETF - Dividend Payout Option | 2.99 |
| Mahindra & Mahindra Ltd | 2.64 |
| Maruti Suzuki India Ltd | 2.64 |
| Bajaj Finance Ltd | 2.48 |
| Axis Bank Ltd. | 2.38 |
| Titan Industries Ltd | 2.12 |
| UltraTech Cement Ltd. | 1.99 |
| Sun Pharmaceuticals Ltd | 1.83 |
| Others | 9.77 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 4.55 |
| NCA | 0.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
