Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE JULY 2022
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AS ON 30th June 2022
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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)
1,953.77
NAV
38.9253
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 | 88 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 12 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -3.6 | -5.1 |
| 3 months | -6.1 | -9.7 |
| 6 months | -5.4 | -9.6 |
| 1 year | 1.0 | -0.2 |
| 2 years | 19.9 | 25.0 |
| 3 years | 9.1 | 11.4 |
| 4 years | 8.6 | 10.3 |
| 5 years | 8.5 | 10.4 |
| 6 years | 10.2 | 11.7 |
| 7 years | 9.1 | 10.0 |
| 10 years | 13.0 | 12.3 |
| Inception | 11.5 | 9.4 |
| Holdings | % to Fund |
| Equity | 88.31 |
| Reliance Industries Ltd | 8.69 |
| ICICI Bank Ltd | 7.11 |
| Infosys Ltd | 6.20 |
| Tata Consultancy Services Ltd | 5.36 |
| HDFC Bank Ltd | 5.32 |
| I T C Ltd | 5.06 |
| SBI ETF Nifty Bank | 4.99 |
| Larsen And Toubro Ltd | 4.33 |
| Hindustan Unilever Ltd | 3.89 |
| Housing Development Finance Corp. Ltd | 3.63 |
| Bharti Airtel Ltd | 3.53 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.98 |
| Maruti Suzuki India Ltd | 2.84 |
| Kotak Banking ETF - Dividend Payout Option | 2.47 |
| Mahindra & Mahindra Ltd | 2.47 |
| Bajaj Finance Ltd | 2.18 |
| Axis Bank Ltd | 1.73 |
| UltraTech Cement Ltd | 1.71 |
| Titan Industries Ltd | 1.69 |
| Sun Pharmaceuticals Ltd | 1.62 |
| Others | 10.50 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 11.26 |
| NCA | 0.42 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
