Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | -2.2 | -3.0 |
3 months | -7.6 | -9.4 |
6 months | -3.0 | -5.8 |
1 year | 1.7 | 1.4 |
2 years | 8.5 | 8.8 |
3 years | 14.7 | 15.9 |
4 years | 13.4 | 12.7 |
5 years | 9.9 | 9.9 |
6 years | 11.2 | 11.3 |
7 years | 14.3 | 13.9 |
10 years | 13.7 | 12.3 |
Inception | 11.9 | 9.9 |
Holdings | % to Fund |
Equity | 97.62 |
HDFC Bank Ltd. | 7.56 |
Reliance Industries Ltd | 6.98 |
ICICI Bank Ltd. | 6.50 |
Infosys Ltd. | 6.32 |
Axis Bank Ltd. | 3.69 |
State Bank of India. | 3.42 |
I T C Ltd. | 3.32 |
Larsen And Toubro Ltd. | 3.20 |
Tata Consultancy Services Ltd. | 3.16 |
Hindustan Unilever Ltd | 2.90 |
Bharti Airtel Ltd. | 2.43 |
UltraTech Cement Ltd. | 2.36 |
Maruti Suzuki India Ltd | 2.25 |
Mahindra & Mahindra Ltd | 1.92 |
SBI Life Insurance Company Ltd. | 1.80 |
Bajaj Finance Ltd | 1.66 |
HCL Technologies Ltd | 1.63 |
Sun Pharmaceuticals Ltd | 1.50 |
Titan Industries Ltd | 1.45 |
Tata Steel Ltd. | 1.27 |
Others | 32.30 |
MMI | 2.36 |
NCA | 0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.