Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | -2.4 | -3.5 |
3 months | -2.9 | -3.5 |
6 months | 2.9 | 1.5 |
1 year | 0.1 | 0.8 |
2 years | 14.0 | 14.4 |
3 years | 13.7 | 14.5 |
4 years | 13.8 | 13.4 |
5 years | 9.5 | 9.5 |
6 years | 12.2 | 12.7 |
7 years | 13.3 | 13.1 |
10 years | 13.3 | 11.9 |
Inception | 12.2 | 10.2 |
Holdings | % to Fund |
Equity | 98.36 |
HDFC Bank Ltd. | 7.07 |
Reliance Industries Ltd | 6.86 |
ICICI Bank Ltd. | 6.49 |
Infosys Ltd. | 6.40 |
State Bank of India. | 4.19 |
Axis Bank Ltd. | 3.69 |
Larsen And Toubro Ltd. | 3.20 |
I T C Ltd. | 2.93 |
Tata Consultancy Services Ltd. | 2.92 |
Hindustan Unilever Ltd | 2.89 |
Bharti Airtel Ltd. | 2.54 |
UltraTech Cement Ltd. | 2.38 |
Maruti Suzuki India Ltd | 2.28 |
Mahindra & Mahindra Ltd | 2.13 |
SBI Life Insurance Company Ltd. | 1.88 |
Bajaj Finance Ltd | 1.78 |
HCL Technologies Ltd | 1.63 |
Sun Pharmaceuticals Ltd | 1.60 |
Titan Industries Ltd | 1.43 |
Hindalco Industries Ltd. | 1.36 |
Others | 32.74 |
MMI | 1.70 |
NCA | -0.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.