Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JUNE 2023
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AS ON 31st May 2023
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Aims to maximize opportunity for you through long-term capital growth, by holding a significant portion in a diversified and flexible mix of large /
medium sized company equities
Date of Inception
16th December 2009
AUM (in Lakhs)
10,14,527.94
NAV
47.5569
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 4.0 | 3.4 |
| 3 months | 7.8 | 8.4 |
| 6 months | -0.3 | -1.8 |
| 1 year | 13.0 | 11.1 |
| 2 years | 9.3 | 8.9 |
| 3 years | 25.0 | 25.4 |
| 4 years | 12.9 | 12.4 |
| 5 years | 11.4 | 11.4 |
| 6 years | 10.9 | 11.4 |
| 7 years | 12.6 | 12.7 |
| 10 years | 14.1 | 12.7 |
| Inception | 12.3 | 10.3 |
| Holdings | % to Fund |
| Equity | 96.64 |
| Reliance Industries Ltd | 7.20 |
| HDFC Bank Ltd. | 7.07 |
| ICICI Bank Ltd. | 6.46 |
| I T C Ltd. | 4.54 |
| Infosys Ltd. | 4.36 |
| Axis Bank Ltd. | 3.36 |
| State Bank of India. | 2.96 |
| Tata Consultancy Services Ltd. | 2.85 |
| Hindustan Unilever Ltd | 2.67 |
| Larsen And Toubro Ltd. | 2.45 |
| Bharti Airtel Ltd. | 2.42 |
| Maruti Suzuki India Ltd | 2.35 |
| UltraTech Cement Ltd. | 2.10 |
| SBI Life Insurance Company Ltd. | 1.81 |
| Bharat Electronics Ltd. | 1.65 |
| Housing Development Finance Corp. Ltd. | 1.64 |
| HCL Technologies Ltd | 1.61 |
| Titan Industries Ltd | 1.60 |
| Tata Motors Ltd. | 1.59 |
| Bajaj Finance Ltd | 1.49 |
| Others | 34.47 |
| MMI | 2.95 |
| NCA | 0.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
