Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE DECEMBER 2023
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AS ON 30th November 2023
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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)
11,36,896.21
NAV
53.7976
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 | 97 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 3 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 7.1 | 6.6 |
| 3 months | 6.3 | 5.6 |
| 6 months | 13.1 | 11.7 |
| 1 year | 12.8 | 9.7 |
| 2 years | 11.1 | 9.8 |
| 3 years | 17.8 | 17.6 |
| 4 years | 15.4 | 15.3 |
| 5 years | 14.8 | 14.0 |
| 6 years | 11.7 | 11.9 |
| 7 years | 13.9 | 14.0 |
| 10 years | 15.2 | 13.7 |
| Inception | 12.8 | 10.8 |
| Holdings | % to Fund |
| Equity | 97.43 |
| ICICI Bank Ltd. | 5.62 |
| Infosys Ltd. | 5.19 |
| HDFC Bank Ltd. | 4.84 |
| Reliance Industries Ltd | 4.18 |
| Larsen And Toubro Ltd. | 4.04 |
| Axis Bank Ltd. | 3.35 |
| Bharti Airtel Ltd. | 2.91 |
| Maruti Suzuki India Ltd | 2.86 |
| I T C Ltd. | 2.75 |
| Tata Motors Ltd. | 2.52 |
| National Thermal Power Corporation Ltd | 2.03 |
| IndusInd Bank Ltd | 1.95 |
| UltraTech Cement Ltd. | 1.87 |
| Bajaj Finance Ltd | 1.82 |
| Hindustan Unilever Ltd | 1.74 |
| Titan Industries Ltd | 1.68 |
| Power Finance Corporation Ltd | 1.57 |
| Oil & Natural Gas Corporation Ltd | 1.52 |
| Bharat Electronics Ltd. | 1.52 |
| Tech Mahindra Ltd. | 1.52 |
| Others | 41.95 |
| MMI | 2.30 |
| NCA | 0.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
