Individual Fund

Pension Classic Opportunities Fund

(ULIF-042-07/01/10-PNCLAOPFND-107)
Monthly Update July 2021


AS ON 30th June 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)
2,059.28
NAV
38.5318
Fund Manager
Equity : Hemant Kanawala
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
  Approved (%) Actual (%)
Equity 75 - 100 84
Gsec / Debt 00 - 25 0
MMI / Others 00 - 25 16
Performance Meter
  Pension Classic Opportunities Fund (%) Benchmark (%)
1 month 1.0 1.4
3 months 4.4 8.5
6 months 8.6 15.5
1 year 42.3 56.6
2 years 13.4 17.7
3 years 11.2 14.0
4 years 10.4 13.2
5 years 12.1 14.2
6 years 10.6 11.8
7 years 12.4 11.8
10 years 12.4 11.4
Inception 12.5 10.3
Past performance is not necessarily indicative of future performance

Holdings % to Fund
Equity 83.65
Infosys Ltd 8.06
Reliance Industries Ltd 7.29
ICICI Bank Ltd 6.02
HDFC Bank Ltd 5.61
Tata Consultancy Services Ltd 5.36
SBI ETF Nifty Bank 4.92
Hindustan Unilever Ltd 4.09
Larsen And Toubro Ltd 3.96
Housing Development Finance Corp. Ltd 3.93
I T C Ltd 3.56
ICICI Prudential Bank ETF Nifty Bank Index 2.94
Bharti Airtel Ltd 2.57
Kotak Banking ETF - Dividend Payout Option 2.44
Maruti Suzuki India Ltd 2.39
Bajaj Finance Ltd 2.30
UltraTech Cement Ltd 1.96
Axis Bank Ltd 1.93
Dr Reddys Laboratories Ltd 1.84
Mahindra & Mahindra Ltd 1.67
Britannia Industries Ltd 1.46
Others 9.36
Corporate Debt 0.16
4.25% HDFC Bank FD NSE - 09.08.2021 0.14
5.50% Britannia Industries Ltd - 03.06.2024 0.01
MMI 16.03
NCA 0.17

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.