Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update June 2021
AS ON 31st May 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 6.1 | 6.8 |
3 months | 6.3 | 8.2 |
6 months | 21.1 | 22.7 |
1 year | 63.7 | 66.5 |
2 years | 16.6 | 16.1 |
3 years | 12.8 | 13.1 |
4 years | 11.8 | 12.7 |
5 years | 14.0 | 14.3 |
6 years | 11.7 | 11.3 |
7 years | 14.4 | 12.5 |
10 years | 13.2 | 11.3 |
Inception | 12.8 | 10.6 |
Holdings | % to Fund |
Equity | 96.53 |
Infosys Ltd | 7.15 |
ICICI Bank Ltd | 6.05 |
Reliance Industries Ltd | 5.78 |
SBI ETF Nifty Bank | 4.40 |
HDFC Bank Ltd | 4.12 |
Kotak Banking ETF - Dividend Payout Option | 3.64 |
Tata Consultancy Services Ltd | 3.63 |
Larsen And Toubro Ltd | 3.07 |
Hindustan Unilever Ltd | 3.04 |
State Bank of India | 2.27 |
Bharti Airtel Ltd | 2.26 |
UltraTech Cement Ltd | 1.96 |
Housing Development Finance Corp. Ltd | 1.84 |
Mahindra & Mahindra Ltd | 1.72 |
Hindalco Industries Ltd | 1.58 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.48 |
Asian Paints Ltd | 1.47 |
Maruti Suzuki India Ltd | 1.41 |
Bharat Petroleum Corporation Ltd | 1.36 |
S R F Ltd | 1.31 |
Others | 37.00 |
Corporate Debt | 0.04 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
MMI | 3.36 |
NCA | 0.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.