Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JUNE 2023
AS ON 31st May 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
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.