Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE APRIL 2023
AS ON 31st March 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 0.2 | 0.5 |
3 months | -4.4 | -5.9 |
6 months | -0.2 | -1.8 |
1 year | -1.3 | -2.0 |
2 years | 8.3 | 8.4 |
3 years | 26.0 | 27.0 |
4 years | 11.4 | 10.8 |
5 years | 10.5 | 10.8 |
6 years | 10.5 | 10.8 |
7 years | 12.5 | 12.4 |
10 years | 13.8 | 12.4 |
Inception | 11.8 | 9.8 |
Holdings | % to Fund |
Equity | 97.12 |
HDFC Bank Ltd. | 7.55 |
Reliance Industries Ltd | 6.95 |
ICICI Bank Ltd. | 6.51 |
Infosys Ltd. | 5.73 |
I T C Ltd. | 3.76 |
Axis Bank Ltd. | 3.63 |
Larsen And Toubro Ltd. | 3.05 |
Tata Consultancy Services Ltd. | 2.97 |
State Bank of India. | 2.79 |
Hindustan Unilever Ltd | 2.74 |
UltraTech Cement Ltd. | 2.37 |
Bharti Airtel Ltd. | 2.28 |
Maruti Suzuki India Ltd | 2.14 |
Housing Development Finance Corp. Ltd. | 1.76 |
SBI Life Insurance Company Ltd. | 1.76 |
HCL Technologies Ltd | 1.63 |
Sun Pharmaceuticals Ltd | 1.53 |
Titan Industries Ltd | 1.52 |
Mahindra & Mahindra Ltd | 1.38 |
Tata Steel Ltd. | 1.31 |
Others | 33.74 |
MMI | 2.32 |
NCA | 0.56 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.