Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE APRIL 2022
AS ON 31st March 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.2 | 4.0 |
3 months | -0.4 | 0.0 |
6 months | -1.2 | -1.0 |
1 year | 18.9 | 19.9 |
2 years | 42.4 | 44.5 |
3 years | 16.0 | 15.4 |
4 years | 13.7 | 14.2 |
5 years | 13.1 | 13.6 |
6 years | 14.9 | 15.0 |
7 years | 11.8 | 11.4 |
10 years | 14.9 | 13.3 |
Inception | 13.0 | 10.9 |
Holdings | % to Fund |
Equity | 96.44 |
Reliance Industries Ltd | 8.10 |
Infosys Ltd | 6.75 |
ICICI Bank Ltd | 6.10 |
SBI ETF Nifty Bank | 3.65 |
Larsen And Toubro Ltd | 3.63 |
State Bank of India | 3.31 |
Kotak Banking ETF - Dividend Payout Option | 3.04 |
Bharti Airtel Ltd | 2.82 |
HDFC Bank Ltd | 2.77 |
Axis Bank Ltd | 2.56 |
UltraTech Cement Ltd | 2.43 |
Bajaj Finance Ltd | 2.37 |
Tata Consultancy Services Ltd | 2.31 |
S R F Ltd | 1.86 |
Hindustan Unilever Ltd | 1.75 |
Hindalco Industries Ltd | 1.71 |
Maruti Suzuki India Ltd | 1.44 |
Sun Pharmaceuticals Ltd | 1.42 |
SBI Life Insurance Company Ltd | 1.41 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.23 |
Others | 35.79 |
MMI | 3.41 |
NCA | 0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.