Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | -4.3 | -3.3 |
3 months | -1.6 | 0.0 |
6 months | 9.5 | 9.8 |
1 year | 32.6 | 34.8 |
2 years | 19.8 | 21.0 |
3 years | 17.4 | 16.9 |
4 years | 12.0 | 13.0 |
5 years | 15.1 | 15.7 |
6 years | 13.9 | 14.0 |
7 years | 12.3 | 11.2 |
10 years | 15.5 | 14.2 |
Inception | 13.1 | 11.0 |
Holdings | % to Fund |
Equity | 96.24 |
Reliance Industries Ltd | 6.90 |
Infosys Ltd | 6.35 |
ICICI Bank Ltd | 6.23 |
Larsen And Toubro Ltd | 4.32 |
SBI ETF Nifty Bank | 3.90 |
HDFC Bank Ltd | 3.76 |
Tata Consultancy Services Ltd | 3.74 |
Kotak Banking ETF - Dividend Payout Option | 3.24 |
State Bank of India | 2.69 |
Bharti Airtel Ltd | 2.55 |
UltraTech Cement Ltd | 2.55 |
Bajaj Finance Ltd | 2.16 |
Hindustan Unilever Ltd | 1.88 |
HCL Technologies Ltd | 1.70 |
Sun Pharmaceuticals Ltd | 1.57 |
Mahindra & Mahindra Ltd | 1.57 |
S R F Ltd | 1.51 |
SBI Life Insurance Company Ltd | 1.51 |
Maruti Suzuki India Ltd | 1.51 |
Housing Development Finance Corp. Ltd | 1.48 |
Others | 35.11 |
MMI | 3.43 |
NCA | 0.32 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.