Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE APRIL 2025
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AS ON 31ST MARCH 2025
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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)
13,00,892.81
NAV
64.1331
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 6.8 | 7.1 |
| 3 months | -6.4 | -3.0 |
| 6 months | -11.5 | -11.1 |
| 1 year | 6.2 | 5.0 |
| 2 years | 20.5 | 19.8 |
| 3 years | 12.7 | 12.0 |
| 4 years | 14.3 | 13.9 |
| 5 years | 23.8 | 24.0 |
| 6 years | 14.3 | 13.7 |
| 7 years | 13.3 | 13.3 |
| 10 years | 12.1 | 11.6 |
| Inception | 12.9 | 11.1 |
| Holdings | % to Fund |
| Equity | 97.94 |
| HDFC Bank Ltd. | 6.83 |
| ICICI Bank Ltd. | 6.81 |
| Infosys Ltd. | 4.63 |
| Bharti Airtel Ltd. | 4.11 |
| Reliance Industries Ltd | 2.79 |
| Axis Bank Ltd. | 2.71 |
| Larsen And Toubro Ltd. | 2.69 |
| T C Ltd. | 2.49 |
| State Bank of India. | 2.33 |
| Bajaj Finance Ltd | 1.92 |
| National Thermal Power Corporation Ltd | 1.90 |
| Mahindra & Mahindra Ltd | 1.87 |
| Sun Pharmaceuticals Ltd | 1.78 |
| Power Finance Corporation Ltd | 1.72 |
| Shriram Finance Limited | 1.60 |
| Zomato Ltd | 1.58 |
| Interglobe Aviation Ltd. | 1.52 |
| CG Power and Industrial Solutions Ltd | 1.51 |
| Varun Beverages Ltd | 1.51 |
| Tech Mahindra Ltd. | 1.50 |
| Others | 44.12 |
| MMI | 2.08 |
| NCA | -0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
