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Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
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AS ON 31ST DECEMBER 2025
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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)
13,77,720.69
NAV
71.3724
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 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -1.1 | -0.2 |
| 3 months | 3.7 | 5.6 |
| 6 months | 1.5 | 1.9 |
| 1 year | 4.2 | 8.0 |
| 2 years | 11.1 | 10.7 |
| 3 years | 15.6 | 14.6 |
| 4 years | 12.2 | 11.9 |
| 5 years | 15.4 | 14.9 |
| 6 years | 15.2 | 15.1 |
| 7 years | 14.9 | 14.2 |
| 10 years | 13.6 | 13.3 |
| Inception | 13.0 | 11.3 |
| Holdings | % to Fund |
| Equity | 97.78 |
| HDFC Bank Ltd. | 5.52 |
| ICICI Bank Ltd. | 5.22 |
| Bharti Airtel Ltd. | 3.96 |
| State Bank of India. | 3.47 |
| Reliance Industries Ltd | 3.24 |
| Infosys Ltd. | 2.98 |
| Axis Bank Ltd. | 2.83 |
| Larsen And Toubro Ltd. | 2.79 |
| Maruti Suzuki India Ltd | 2.55 |
| ETERNAL LIMITED | 2.31 |
| Others | 62.90 |
| MMI | 2.18 |
| NCA | 0.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
