Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE MARCH 2024
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AS ON 29th February 2024
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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)
2,230.46
NAV
54.4106
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 94 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 6 |
Performance Meter
| Pension Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 0.9 | 1.9 |
| 3 months | 7.5 | 11.8 |
| 6 months | 11.5 | 18.1 |
| 1 year | 24.7 | 35.4 |
| 2 years | 16.3 | 17.2 |
| 3 years | 14.1 | 17.0 |
| 4 years | 16.0 | 20.5 |
| 5 years | 14.7 | 16.9 |
| 6 years | 11.5 | 13.8 |
| 7 years | 12.4 | 14.5 |
| 10 years | 14.9 | 14.8 |
| Inception | 12.7 | 11.2 |
| Holdings | % to Fund |
| Equity | 94.11 |
| Reliance Industries Ltd | 8.56 |
| ICICI Bank Ltd. | 8.50 |
| HDFC Bank Ltd. | 6.22 |
| Infosys Ltd. | 6.22 |
| Larsen And Toubro Ltd. | 5.93 |
| Tata Consultancy Services Ltd. | 5.44 |
| I T C Ltd. | 5.12 |
| SBI ETF Nifty Bank | 3.81 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.64 |
| Bharti Airtel Ltd. | 3.47 |
| Hindustan Unilever Ltd | 3.33 |
| Maruti Suzuki India Ltd | 3.32 |
| National Thermal Power Corporation Ltd | 3.16 |
| Titan Industries Ltd | 2.77 |
| Sun Pharmaceuticals Ltd | 2.69 |
| UltraTech Cement Ltd. | 2.64 |
| Axis Bank Ltd. | 2.56 |
| Mahindra & Mahindra Ltd | 2.22 |
| Hero Honda Motors Ltd. | 2.04 |
| Kotak Banking ETF - Dividend Payout Option | 2.02 |
| Others | 10.43 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 5.83 |
| NCA | 0.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
