Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
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)
598.74
NAV
46.8969
Fund Manager
Equity : Hemant Kanawala
Debt :Manoj Bharadwaj
Debt :Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 93 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 7 |
Performance Meter
| 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.
