Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE AUGUST 2025
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AS ON 31ST JULY 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)
13,58,911.52
NAV
68.6538
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 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -2.4 | -3.0 |
| 3 months | 4.0 | 2.7 |
| 6 months | 5.3 | 5.5 |
| 1 year | -2.1 | -2.9 |
| 2 years | 16.1 | 14.7 |
| 3 years | 16.1 | 14.6 |
| 4 years | 13.2 | 13.1 |
| 5 years | 19.5 | 19.3 |
| 6 years | 16.5 | 15.9 |
| 7 years | 13.3 | 12.7 |
| 10 years | 12.4 | 12.1 |
| Inception | 13.1 | 11.3 |
| Holdings | % to Fund |
| Equity | 97.79 |
| ICICI Bank Ltd. | 6.52 |
| HDFC Bank Ltd. | 6.22 |
| Bharti Airtel Ltd. | 3.93 |
| Infosys Ltd. | 3.61 |
| Reliance Industries Ltd | 2.99 |
| Larsen And Toubro Ltd. | 2.68 |
| State Bank of India. | 2.67 |
| Axis Bank Ltd. | 2.26 |
| ETERNAL LIMITED | 2.12 |
| Mahindra & Mahindra Ltd | 2.08 |
| Others | 62.69 |
| MMI | 2.15 |
| NCA | 0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
