Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 5.9 | 7.4 |
3 months | 11.2 | 9.8 |
6 months | 18.3 | 18.8 |
1 year | 53.1 | 53.7 |
2 years | 26.6 | 26.6 |
3 years | 14.7 | 13.6 |
4 years | 13.7 | 14.3 |
5 years | 14.1 | 14.4 |
6 years | 14.1 | 14.0 |
7 years | 14.2 | 12.5 |
10 years | 15.2 | 13.6 |
Inception | 13.5 | 11.2 |
Holdings | % to Fund |
Equity | 95.78 |
Infosys Ltd | 6.85 |
ICICI Bank Ltd | 6.07 |
Reliance Industries Ltd | 5.67 |
Larsen And Toubro Ltd | 4.05 |
SBI ETF Nifty Bank | 4.01 |
Tata Consultancy Services Ltd | 3.91 |
HDFC Bank Ltd | 3.47 |
Kotak Banking ETF - Dividend Payout Option | 3.32 |
Hindustan Unilever Ltd | 2.48 |
Bharti Airtel Ltd | 2.48 |
Bajaj Finance Ltd | 2.31 |
UltraTech Cement Ltd | 2.27 |
State Bank of India | 2.04 |
Hindalco Industries Ltd | 1.71 |
Maruti Suzuki India Ltd | 1.63 |
Housing Development Finance Corp. Ltd | 1.55 |
S R F Ltd | 1.54 |
Mahindra & Mahindra Ltd | 1.49 |
Sun Pharmaceuticals Ltd | 1.37 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.35 |
Others | 36.20 |
MMI | 3.80 |
NCA | 0.42 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.