Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
Monthly Update July 2021
|
AS ON 30th June 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)
560.03
NAV
37.8079
Fund Manager
Equity : Hemant Kanawala
Debt :Gajendra Manavalan
Debt :Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 87 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 13 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 0.8 | 1.2 |
| 3 months | 5.7 | 7.7 |
| 6 months | 10.7 | 13.5 |
| 1 year | 47.0 | 53.8 |
| 2 years | 15.1 | 15.9 |
| 3 years | 12.8 | 13.4 |
| 4 years | 11.9 | 12.9 |
| 5 years | 12.8 | 13.7 |
| 6 years | 11.5 | 11.2 |
| 7 years | 12.6 | 10.9 |
| 10 years | 12.3 | 10.9 |
| Inception | 12.3 | 9.9 |
| Holdings | % to Fund |
| Equity | 86.58 |
| Infosys Ltd | 6.50 |
| Reliance Industries Ltd | 5.77 |
| ICICI Bank Ltd | 5.64 |
| HDFC Bank Ltd | 4.94 |
| SBI ETF Nifty Bank | 4.44 |
| Larsen And Toubro Ltd | 4.31 |
| Axis Bank Ltd | 3.92 |
| Tata Consultancy Services Ltd | 3.84 |
| Hindustan Unilever Ltd | 3.45 |
| Hindalco Industries Ltd | 2.68 |
| Bajaj Finance Ltd | 2.62 |
| Asian Paints Ltd | 2.61 |
| Bharat Petroleum Corporation Ltd | 2.57 |
| Titan Industries Ltd | 2.43 |
| I T C Ltd | 2.40 |
| Bharti Airtel Ltd | 2.19 |
| Eicher Motors Ltd | 2.15 |
| Cipla Ltd | 2.13 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.10 |
| Kotak Banking ETF - Dividend Payout Option | 2.08 |
| Others | 17.82 |
| Corporate Debt | 0.11 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.10 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 12.50 |
| NCA | 0.81 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
