Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JANUARY 2025
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AS ON 31ST DECEMBER 2024
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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)
14,00,534.30
NAV
68.5241
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 | 99 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 1 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -0.6 | -1.7 |
| 3 months | -5.4 | -8.3 |
| 6 months | 2.0 | -1.6 |
| 1 year | 18.5 | 13.4 |
| 2 years | 21.8 | 18.0 |
| 3 years | 15.1 | 13.2 |
| 4 years | 18.4 | 16.6 |
| 5 years | 17.5 | 16.6 |
| 6 years | 16.8 | 15.3 |
| 7 years | 13.3 | 12.9 |
| 10 years | 13.6 | 12.3 |
| Inception | 13.6 | 11.5 |
| Holdings | % to Fund |
| Equity | 98.74 |
| ICICI Bank Ltd. | 6.43 |
| HDFC Bank Ltd. | 5.47 |
| Infosys Ltd. | 5.08 |
| Bharti Airtel Ltd. | 3.20 |
| Larsen And Toubro Ltd. | 2.67 |
| Mahindra & Mahindra Ltd | 2.57 |
| Axis Bank Ltd. | 2.44 |
| I T C Ltd. | 2.39 |
| Reliance Industries Ltd | 2.38 |
| Zomato Ltd | 2.24 |
| Varun Beverages Ltd | 1.87 |
| Power Finance Corporation Ltd | 1.85 |
| Sun Pharmaceuticals Ltd | 1.84 |
| HCL Technologies Ltd | 1.80 |
| State Bank of India. | 1.70 |
| Tech Mahindra Ltd. | 1.67 |
| Shriram Finance Limited | 1.66 |
| Aurobindo Pharma Ltd | 1.64 |
| Jindal Steel and Power Ltd | 1.52 |
| Anant Raj Ltd | 1.42 |
| Others | 46.93 |
| MMI | 1.26 |
| NCA | -0.004 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
