Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE OCTOBER 2022
|
AS ON 30th September 2022
|
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)
591.43
NAV
42.0027
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 | 91 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 9 |
Performance Meter
| Pension Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.0 | -3.6 |
| 3 months | 9.7 | 9.7 |
| 6 months | 2.0 | -0.8 |
| 1 year | 1.1 | -1.7 |
| 2 years | 22.0 | 24.2 |
| 3 years | 14.1 | 14.9 |
| 4 years | 12.5 | 12.1 |
| 5 years | 10.9 | 11.6 |
| 6 years | 11.4 | 12.1 |
| 7 years | 11.7 | 11.7 |
| 10 years | 13.4 | 11.9 |
| Inception | 11.9 | 9.7 |
| Holdings | % to Fund |
| Equity | 91.35 |
| Reliance Industries Ltd | 7.49 |
| ICICI Bank Ltd. | 7.30 |
| Infosys Ltd. | 5.50 |
| Larsen And Toubro Ltd. | 5.02 |
| SBI ETF Nifty Bank | 4.70 |
| HDFC Bank Ltd. | 4.44 |
| I T C Ltd. | 3.72 |
| Axis Bank Ltd. | 3.64 |
| Hindustan Unilever Ltd | 3.56 |
| Titan Industries Ltd | 3.46 |
| Tata Consultancy Services Ltd. | 3.27 |
| Bharti Airtel Ltd. | 3.16 |
| Bajaj Finance Ltd | 3.03 |
| Asian Paints Ltd | 2.76 |
| Mahindra & Mahindra Ltd | 2.61 |
| Eicher Motors Ltd. | 2.32 |
| Cipla Ltd. | 2.31 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.22 |
| Kotak Banking ETF - Dividend Payout Option | 2.20 |
| Sun Pharmaceuticals Ltd | 2.05 |
| Others | 16.62 |
| Corporate Debt | 0.01 |
| 5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
| MMI | 7.61 |
| NCA | 1.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
