Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JUNE 2025
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AS ON 30TH MAY 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)
13,63,781.24
NAV
68.0302
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | 3.0 | 2.5 |
| 3 months | 13.3 | 13.5 |
| 6 months | -1.3 | 1.0 |
| 1 year | 7.8 | 7.7 |
| 2 years | 19.6 | 18.7 |
| 3 years | 17.4 | 16.1 |
| 4 years | 14.3 | 13.7 |
| 5 years | 22.8 | 22.7 |
| 6 years | 15.1 | 14.5 |
| 7 years | 13.7 | 13.4 |
| 10 years | 12.7 | 12.3 |
| Inception | 13.2 | 11.4 |
| Holdings | % to Fund |
| Equity | 97.03 |
| ICICI Bank Ltd. | 6.70 |
| HDFC Bank Ltd. | 6.00 |
| Bharti Airtel Ltd. | 4.02 |
| Infosys Ltd. | 3.86 |
| Reliance Industries Ltd | 2.96 |
| Larsen And Toubro Ltd. | 2.70 |
| Axis Bank Ltd. | 2.68 |
| State Bank of India. | 2.50 |
| I T C Ltd. | 2.30 |
| National Thermal Power Corporation Ltd | 1.95 |
| Mahindra & Mahindra Ltd | 1.92 |
| Bharat Electronics Ltd. | 1.76 |
| Tech Mahindra Ltd. | 1.74 |
| ETERNAL LIMITED | 1.69 |
| Sun Pharmaceuticals Ltd | 1.68 |
| Interglobe Aviation Ltd. | 1.51 |
| Shriram Finance Limited | 1.49 |
| Maruti Suzuki India Ltd | 1.46 |
| Power Finance Corporation Ltd | 1.45 |
| Bajaj Finance Ltd | 1.40 |
| Others | 45.27 |
| MMI | 2.96 |
| NCA | 0.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
