Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 93 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 7 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 3.6 | 3.5 |
3 months | 10.3 | 11.2 |
6 months | 6.4 | 6.2 |
1 year | 22.5 | 22.2 |
2 years | 11.4 | 10.6 |
3 years | 22.2 | 23.4 |
4 years | 13.2 | 13.2 |
5 years | 12.2 | 12.2 |
6 years | 11.7 | 12.1 |
7 years | 12.4 | 12.8 |
10 years | 14.3 | 12.9 |
Inception | 12.2 | 10.0 |
Holdings | % to Fund |
Equity | 93.34 |
Reliance Industries Ltd | 7.93 |
ICICI Bank Ltd. | 7.82 |
Larsen And Toubro Ltd. | 5.66 |
HDFC Bank Ltd. | 5.25 |
Infosys Ltd. | 5.14 |
I T C Ltd. | 4.99 |
Axis Bank Ltd. | 4.84 |
SBI ETF Nifty Bank | 4.49 |
Tata Consultancy Services Ltd. | 3.55 |
Hindustan Unilever Ltd | 3.49 |
Bharti Airtel Ltd. | 3.43 |
Titan Industries Ltd | 2.75 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.55 |
Kotak Banking ETF - Dividend Payout Option | 2.52 |
Bajaj Finance Ltd | 2.42 |
Mahindra & Mahindra Ltd | 2.36 |
Asian Paints Ltd | 2.32 |
Sun Pharmaceuticals Ltd | 2.24 |
State Bank of India. | 1.95 |
UltraTech Cement Ltd. | 1.90 |
Others | 15.75 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 5.84 |
NCA | 0.81 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.