Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 95 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 5 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.8 | 3.8 |
3 months | 10.2 | 12.0 |
6 months | 7.6 | 5.4 |
1 year | 24.0 | 21.5 |
2 years | 11.9 | 10.1 |
3 years | 21.2 | 23.8 |
4 years | 12.6 | 13.8 |
5 years | 11.5 | 12.4 |
6 years | 10.9 | 12.2 |
7 years | 12.0 | 13.0 |
10 years | 14.4 | 13.5 |
Inception | 12.4 | 10.3 |
Holdings | % to Fund |
Equity | 95.49 |
ICICI Bank Ltd. | 8.46 |
Reliance Industries Ltd | 7.68 |
I T C Ltd. | 6.64 |
HDFC Bank Ltd. | 6.04 |
Infosys Ltd. | 5.10 |
SBI ETF Nifty Bank | 4.94 |
Larsen And Toubro Ltd. | 4.93 |
Tata Consultancy Services Ltd. | 4.51 |
Housing Development Finance Corp. Ltd. | 4.25 |
Hindustan Unilever Ltd | 3.80 |
Bharti Airtel Ltd. | 3.67 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.62 |
Kotak Banking ETF - Dividend Payout Option | 3.00 |
Maruti Suzuki India Ltd | 2.96 |
Mahindra & Mahindra Ltd | 2.95 |
Bajaj Finance Ltd | 2.60 |
Axis Bank Ltd. | 2.42 |
Titan Industries Ltd | 2.39 |
UltraTech Cement Ltd. | 2.28 |
Britannia Industries Ltd | 1.91 |
Others | 11.37 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 4.15 |
NCA | 0.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.