Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE NOVEMBER 2022
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AS ON 31st October 2022
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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)
9,92,465.88
NAV
46.4603
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 | 5.0 | 4.4 |
| 3 months | 6.0 | 5.2 |
| 6 months | 6.2 | 4.9 |
| 1 year | 2.0 | 2.8 |
| 2 years | 25.2 | 26.5 |
| 3 years | 15.7 | 16.4 |
| 4 years | 15.9 | 15.3 |
| 5 years | 10.9 | 11.6 |
| 6 years | 12.5 | 13.1 |
| 7 years | 12.7 | 12.7 |
| 10 years | 14.5 | 13.2 |
| Inception | 12.7 | 10.7 |
| Holdings | % to Fund |
| Equity | 97.23 |
| ICICI Bank Ltd. | 7.65 |
| Reliance Industries Ltd | 7.18 |
| Infosys Ltd. | 5.50 |
| HDFC Bank Ltd. | 5.34 |
| State Bank of India. | 4.77 |
| Axis Bank Ltd. | 3.48 |
| Larsen And Toubro Ltd. | 3.32 |
| Kotak Banking ETF - Dividend Payout Option | 3.11 |
| Bharti Airtel Ltd. | 2.89 |
| Mahindra & Mahindra Ltd | 2.75 |
| I T C Ltd. | 2.48 |
| Maruti Suzuki India Ltd | 2.48 |
| UltraTech Cement Ltd. | 2.30 |
| Bajaj Finance Ltd | 2.23 |
| Tata Consultancy Services Ltd. | 2.21 |
| Hindustan Unilever Ltd | 2.11 |
| SBI Life Insurance Company Ltd. | 2.03 |
| Titan Industries Ltd | 1.52 |
| S R F Ltd. | 1.52 |
| SBI ETF Nifty Bank | 1.47 |
| Others | 30.91 |
| MMI | 2.55 |
| NCA | 0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
