Individual Fund
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 85 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 15 |
Pension Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 3.4 | 3.9 |
3 months | 7.7 | 7.9 |
6 months | 6.6 | 6.9 |
1 year | 5.4 | 4.9 |
2 years | 22.8 | 26.0 |
3 years | 17.1 | 17.8 |
4 years | 10.7 | 11.0 |
5 years | 11.2 | 12.1 |
6 years | 11.5 | 12.4 |
7 years | 12.0 | 12.2 |
10 years | 14.5 | 13.2 |
Inception | 12.2 | 10.0 |
Holdings | % to Fund |
Equity | 85.32 |
Reliance Industries Ltd | 7.54 |
ICICI Bank Ltd | 6.82 |
Infosys Ltd | 5.28 |
Larsen And Toubro Ltd | 4.74 |
SBI ETF Nifty Bank | 4.36 |
HDFC Bank Ltd | 4.21 |
Axis Bank Ltd | 3.38 |
I T C Ltd | 3.26 |
Hindustan Unilever Ltd | 3.19 |
Tata Consultancy Services Ltd | 3.17 |
Titan Industries Ltd | 3.14 |
Bajaj Finance Ltd | 2.74 |
Bharti Airtel Ltd | 2.61 |
Asian Paints Ltd | 2.54 |
Mahindra & Mahindra Ltd | 2.44 |
Eicher Motors Ltd | 2.32 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.07 |
Kotak Banking ETF - Dividend Payout Option | 2.04 |
Cipla Ltd | 1.96 |
Hindalco Industries Ltd | 1.79 |
Others | 15.72 |
Corporate Debt | 0.01 |
5.50% Britannia Industries Ltd - 03.06.2024 | 0.01 |
MMI | 14.58 |
NCA | 0.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.