Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | -3.8 | -4.1 |
3 months | -2.9 | -1.0 |
6 months | -3.5 | -2.8 |
1 year | 5.7 | 6.7 |
2 years | 31.5 | 33.3 |
3 years | 12.9 | 12.9 |
4 years | 11.0 | 11.4 |
5 years | 10.5 | 11.5 |
6 years | 12.6 | 13.0 |
7 years | 10.8 | 10.7 |
10 years | 14.9 | 13.6 |
Inception | 12.2 | 10.3 |
Holdings | % to Fund |
Equity | 97.05 |
Reliance Industries Ltd | 8.54 |
ICICI Bank Ltd | 7.30 |
Infosys Ltd | 5.61 |
HDFC Bank Ltd | 4.61 |
State Bank of India | 4.27 |
Larsen And Toubro Ltd | 3.34 |
Kotak Banking ETF - Dividend Payout Option | 3.03 |
Axis Bank Ltd | 2.88 |
Bharti Airtel Ltd | 2.73 |
Tata Consultancy Services Ltd | 2.61 |
UltraTech Cement Ltd | 2.26 |
Bajaj Finance Ltd | 2.15 |
SBI ETF Nifty Bank | 2.10 |
Maruti Suzuki India Ltd | 1.88 |
Mahindra & Mahindra Ltd | 1.76 |
Hindustan Unilever Ltd | 1.74 |
Hindalco Industries Ltd | 1.65 |
S R F Ltd | 1.63 |
SBI Life Insurance Company Ltd | 1.62 |
Housing Development Finance Corp. Ltd | 1.58 |
Others | 33.76 |
MMI | 2.35 |
NCA | 0.60 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.