Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JULY 2025
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AS ON 30TH JUNE 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)
13,99,128.57
NAV
70.3163
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 | 3.4 | 3.2 |
| 3 months | 9.6 | 9.3 |
| 6 months | 2.6 | 6.1 |
| 1 year | 4.7 | 4.4 |
| 2 years | 19.0 | 18.4 |
| 3 years | 20.6 | 19.4 |
| 4 years | 14.6 | 14.2 |
| 5 years | 21.8 | 21.6 |
| 6 years | 15.8 | 15.3 |
| 7 years | 14.5 | 14.1 |
| 10 years | 13.1 | 12.7 |
| Inception | 13.4 | 11.5 |
| Holdings | % to Fund |
| Equity | 97.18 |
| ICICI Bank Ltd. | 6.18 |
| HDFC Bank Ltd. | 5.75 |
| Bharti Airtel Ltd. | 4.08 |
| Infosys Ltd. | 3.72 |
| Reliance Industries Ltd | 3.05 |
| State Bank of India. | 2.67 |
| Larsen And Toubro Ltd. | 2.63 |
| Axis Bank Ltd. | 2.63 |
| I T C Ltd. | 2.02 |
| Mahindra & Mahindra Ltd | 2.01 |
| Others | 62.44 |
| MMI | 2.53 |
| NCA | 0.29 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
