Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JANUARY 2024
AS ON 31st December 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 7.5 | 8.2 |
3 months | 12.2 | 11.9 |
6 months | 16.4 | 16.5 |
1 year | 25.2 | 22.8 |
2 years | 13.4 | 13.1 |
3 years | 18.3 | 17.7 |
4 years | 17.3 | 17.4 |
5 years | 16.5 | 15.7 |
6 years | 12.4 | 12.8 |
7 years | 15.4 | 15.5 |
10 years | 15.8 | 14.3 |
Inception | 13.3 | 11.4 |
Holdings | % to Fund |
Equity | 97.95 |
ICICI Bank Ltd. | 5.60 |
Infosys Ltd. | 5.14 |
HDFC Bank Ltd. | 4.95 |
Reliance Industries Ltd | 4.24 |
Larsen And Toubro Ltd. | 4.22 |
Axis Bank Ltd. | 3.03 |
Bharti Airtel Ltd. | 2.88 |
I T C Ltd. | 2.72 |
Tata Motors Ltd. | 2.60 |
Maruti Suzuki India Ltd | 2.59 |
National Thermal Power Corporation Ltd | 2.26 |
IndusInd Bank Ltd | 2.07 |
UltraTech Cement Ltd. | 1.93 |
Tech Mahindra Ltd. | 1.72 |
Hindustan Unilever Ltd | 1.70 |
Bajaj Finance Ltd | 1.69 |
Power Finance Corporation Ltd | 1.67 |
Titan Industries Ltd | 1.65 |
Bharat Electronics Ltd. | 1.60 |
Ltimindtree Ltd | 1.53 |
Others | 42.17 |
MMI | 1.95 |
NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.