Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 2.7 | 0.8 |
3 months | 11.5 | 9.2 |
6 months | 20.6 | 18.8 |
1 year | 48.5 | 47.8 |
2 years | 23.5 | 21.8 |
3 years | 13.5 | 12.2 |
4 years | 12.0 | 11.9 |
5 years | 13.4 | 13.3 |
6 years | 11.9 | 11.5 |
7 years | 14.0 | 11.8 |
10 years | 13.7 | 11.8 |
Inception | 13.1 | 10.6 |
Holdings | % to Fund |
Equity | 96.51 |
Infosys Ltd | 7.64 |
ICICI Bank Ltd | 6.15 |
Reliance Industries Ltd | 5.13 |
Larsen And Toubro Ltd | 4.09 |
SBI ETF Nifty Bank | 4.05 |
Kotak Banking ETF - Dividend Payout Option | 3.36 |
HDFC Bank Ltd | 3.24 |
Tata Consultancy Services Ltd | 3.22 |
Hindustan Unilever Ltd | 2.27 |
UltraTech Cement Ltd | 2.26 |
Bharti Airtel Ltd | 2.24 |
State Bank of India | 2.09 |
Bajaj Finance Ltd | 1.86 |
Maruti Suzuki India Ltd | 1.72 |
Hindalco Industries Ltd | 1.68 |
Mahindra & Mahindra Ltd | 1.49 |
Housing Development Finance Corp. Ltd | 1.45 |
S R F Ltd | 1.41 |
Tata Steel Ltd | 1.39 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.37 |
Others | 38.41 |
Corporate Debt | 0.04 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
MMI | 3.43 |
NCA | 0.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.