Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 0.5 | 0.3 |
3 months | 8.8 | 11.1 |
6 months | 21.3 | 21.3 |
1 year | 53.5 | 55.6 |
2 years | 23.2 | 23.8 |
3 years | 20.9 | 19.8 |
4 years | 13.2 | 13.9 |
5 years | 14.7 | 15.3 |
6 years | 14.6 | 14.4 |
7 years | 13.6 | 12.3 |
10 years | 15.1 | 13.5 |
Inception | 13.6 | 11.4 |
Holdings | % to Fund |
Equity | 96.31 |
Reliance Industries Ltd | 6.83 |
ICICI Bank Ltd | 6.76 |
Infosys Ltd | 5.96 |
Larsen And Toubro Ltd | 4.17 |
SBI ETF Nifty Bank | 4.14 |
HDFC Bank Ltd | 3.80 |
Tata Consultancy Services Ltd | 3.47 |
Kotak Banking ETF - Dividend Payout Option | 3.43 |
State Bank of India | 2.53 |
UltraTech Cement Ltd | 2.44 |
Bharti Airtel Ltd | 2.32 |
Bajaj Finance Ltd | 2.18 |
Hindustan Unilever Ltd | 1.94 |
HCL Technologies Ltd | 1.64 |
Mahindra & Mahindra Ltd | 1.60 |
S R F Ltd | 1.54 |
Maruti Suzuki India Ltd | 1.54 |
Sun Pharmaceuticals Ltd | 1.52 |
Housing Development Finance Corp. Ltd | 1.52 |
United Spirits Ltd | 1.45 |
Others | 35.55 |
MMI | 3.31 |
NCA | 0.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.