Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
Aims to maximize opportunity for you through long-term capital growth, by holding a significant portion in a diversified and flexible mix of large /
medium sized company equities
Date of Inception
16th December 2009
AUM (in Lakhs)
10,53,140.14
NAV
49.6834
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 96 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 4 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 4.5 | 3.8 |
| 3 months | 12.5 | 12.0 |
| 6 months | 7.6 | 5.4 |
| 1 year | 24.1 | 21.5 |
| 2 years | 10.4 | 10.1 |
| 3 years | 23.7 | 23.8 |
| 4 years | 14.3 | 13.8 |
| 5 years | 12.8 | 12.4 |
| 6 years | 11.9 | 12.2 |
| 7 years | 12.9 | 13.0 |
| 10 years | 14.9 | 13.5 |
| Inception | 12.6 | 10.6 |
| Holdings | % to Fund |
| Equity | 96.19 |
| HDFC Bank Ltd. | 7.19 |
| Reliance Industries Ltd | 6.77 |
| ICICI Bank Ltd. | 5.94 |
| I T C Ltd. | 4.30 |
| Infosys Ltd. | 4.26 |
| Axis Bank Ltd. | 3.26 |
| Tata Consultancy Services Ltd. | 2.76 |
| Hindustan Unilever Ltd | 2.67 |
| Larsen And Toubro Ltd. | 2.65 |
| State Bank of India. | 2.55 |
| Bharti Airtel Ltd. | 2.41 |
| Maruti Suzuki India Ltd | 2.37 |
| UltraTech Cement Ltd. | 2.08 |
| Bharat Electronics Ltd. | 1.89 |
| SBI Life Insurance Company Ltd. | 1.81 |
| Tata Motors Ltd. | 1.73 |
| Housing Development Finance Corp. Ltd. | 1.69 |
| Titan Industries Ltd | 1.62 |
| HCL Technologies Ltd | 1.61 |
| IndusInd Bank Ltd | 1.58 |
| Others | 35.04 |
| MMI | 3.74 |
| NCA | 0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
