Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 2025
|
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)
13,24,909.72
NAV
65.1814
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 | -4.9 | -2.4 |
| 3 months | -4.8 | -4.1 |
| 6 months | -7.1 | -7.9 |
| 1 year | 10.2 | 9.2 |
| 2 years | 20.2 | 18.7 |
| 3 years | 13.1 | 12.4 |
| 4 years | 17.1 | 16.5 |
| 5 years | 16.2 | 16.2 |
| 6 years | 15.9 | 15.1 |
| 7 years | 12.4 | 12.0 |
| 10 years | 12.2 | 11.3 |
| Inception | 13.2 | 11.3 |
| Holdings | % to Fund |
| Equity | 98.30 |
| ICICI Bank Ltd. | 6.45 |
| HDFC Bank Ltd. | 5.54 |
| Infosys Ltd. | 5.44 |
| Bharti Airtel Ltd. | 3.79 |
| Larsen And Toubro Ltd. | 2.79 |
| Reliance Industries Ltd | 2.62 |
| Axis Bank Ltd. | 2.39 |
| Mahindra & Mahindra Ltd | 2.36 |
| I T C Ltd. | 2.33 |
| State Bank of India. | 2.03 |
| Sun Pharmaceuticals Ltd | 1.79 |
| Tech Mahindra Ltd. | 1.73 |
| Zomato Ltd | 1.70 |
| Shriram Finance Limited | 1.65 |
| Power Finance Corporation Ltd | 1.61 |
| Hero Honda Motors Ltd. | 1.53 |
| Aurobindo Pharma Ltd | 1.51 |
| Oil & Natural Gas Corporation Ltd | 1.45 |
| Varun Beverages Ltd | 1.44 |
| Jindal Steel and Power Ltd | 1.36 |
| Others | 46.78 |
| MMI | 1.47 |
| NCA | 0.23 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
