Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 98 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 2 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | -3.2 | -3.3 |
3 months | 4.4 | 4.4 |
6 months | 15.3 | 15.3 |
1 year | 2.7 | 4.2 |
2 years | 15.0 | 15.3 |
3 years | 14.7 | 15.6 |
4 years | 14.4 | 14.0 |
5 years | 10.0 | 10.9 |
6 years | 13.9 | 14.4 |
7 years | 12.8 | 12.8 |
10 years | 13.6 | 12.5 |
Inception | 12.4 | 10.5 |
Holdings | % to Fund |
Equity | 97.79 |
Reliance Industries Ltd | 7.27 |
ICICI Bank Ltd. | 6.89 |
HDFC Bank Ltd. | 6.84 |
Infosys Ltd. | 6.16 |
State Bank of India. | 4.68 |
Axis Bank Ltd. | 3.83 |
Larsen And Toubro Ltd. | 3.34 |
Bharti Airtel Ltd. | 2.81 |
I T C Ltd. | 2.70 |
Hindustan Unilever Ltd | 2.48 |
Tata Consultancy Services Ltd. | 2.36 |
UltraTech Cement Ltd. | 2.31 |
Mahindra & Mahindra Ltd | 2.11 |
Maruti Suzuki India Ltd | 2.10 |
Bajaj Finance Ltd | 2.02 |
SBI Life Insurance Company Ltd. | 1.77 |
Hindalco Industries Ltd. | 1.59 |
Titan Industries Ltd | 1.53 |
Sun Pharmaceuticals Ltd | 1.51 |
HCL Technologies Ltd | 1.25 |
Others | 32.23 |
MMI | 2.27 |
NCA | -0.06 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.