Individual Fund
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 94 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 6 |
Pension Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.8 | 4.5 |
3 months | 8.2 | 8.7 |
6 months | 8.7 | 7.6 |
1 year | 6.3 | 5.6 |
2 years | 21.0 | 27.4 |
3 years | 15.5 | 19.2 |
4 years | 9.7 | 11.5 |
5 years | 9.9 | 12.5 |
6 years | 10.9 | 12.9 |
7 years | 11.3 | 12.7 |
10 years | 14.4 | 13.9 |
Inception | 12.4 | 10.5 |
Holdings | % to Fund |
Equity | 94.13 |
ICICI Bank Ltd | 8.41 |
Reliance Industries Ltd | 8.33 |
Infosys Ltd | 5.97 |
I T C Ltd | 5.59 |
SBI ETF Nifty Bank | 5.57 |
HDFC Bank Ltd | 5.53 |
Larsen And Toubro Ltd | 5.04 |
Tata Consultancy Services Ltd | 4.97 |
Hindustan Unilever Ltd | 4.37 |
Housing Development Finance Corp. Ltd | 3.86 |
Bharti Airtel Ltd | 3.53 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.34 |
Maruti Suzuki India Ltd | 2.88 |
Mahindra & Mahindra Ltd | 2.79 |
Bajaj Finance Ltd | 2.78 |
Kotak Banking ETF - Dividend Payout Option | 2.77 |
Titan Industries Ltd | 2.14 |
Axis Bank Ltd | 1.93 |
UltraTech Cement Ltd | 1.92 |
National Thermal Power Corporation Ltd | 1.66 |
Others | 10.75 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 5.55 |
NCA | 0.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.