Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 2.3 | 3.1 |
3 months | 11.2 | 11.6 |
6 months | 20.4 | 21.1 |
1 year | 56.6 | 59.3 |
2 years | 24.6 | 26.0 |
3 years | 19.0 | 18.0 |
4 years | 14.5 | 15.5 |
5 years | 14.8 | 15.4 |
6 years | 14.6 | 14.7 |
7 years | 14.4 | 12.9 |
10 years | 15.6 | 14.1 |
Inception | 13.7 | 11.4 |
Holdings | % to Fund |
Equity | 96.96 |
Reliance Industries Ltd | 6.96 |
Infosys Ltd | 6.06 |
ICICI Bank Ltd | 5.91 |
Larsen And Toubro Ltd | 4.07 |
SBI ETF Nifty Bank | 4.00 |
Tata Consultancy Services Ltd | 3.80 |
HDFC Bank Ltd | 3.50 |
Kotak Banking ETF - Dividend Payout Option | 3.32 |
Hindustan Unilever Ltd | 2.40 |
Bharti Airtel Ltd | 2.35 |
UltraTech Cement Ltd | 2.34 |
State Bank of India | 2.31 |
Bajaj Finance Ltd | 2.29 |
Maruti Suzuki India Ltd | 1.71 |
S R F Ltd | 1.66 |
HCL Technologies Ltd | 1.63 |
Sun Pharmaceuticals Ltd | 1.59 |
Axis Bank Ltd | 1.49 |
Housing Development Finance Corp. Ltd | 1.49 |
Mahindra & Mahindra Ltd | 1.47 |
Others | 36.61 |
MMI | 2.87 |
NCA | 0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.