Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE NOVEMBER 2022
AS ON 31st October 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
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.