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Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
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AS ON 29TH MAY 2026
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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)
13,10,281.82
NAV
69.3548
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 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | 0.5 | -0.6 |
| 3 months | -2.2 | -3.9 |
| 6 months | -3.9 | -6.8 |
| 1 year | 1.9 | -1.8 |
| 2 years | 4.9 | 2.9 |
| 3 years | 13.4 | 11.5 |
| 4 years | 13.3 | 11.4 |
| 5 years | 11.7 | 10.4 |
| 6 years | 19.1 | 18.2 |
| 7 years | 13.1 | 12.0 |
| 10 years | 12.9 | 12.4 |
| Inception | 12.5 | 10.5 |
| Holdings | % to Fund |
| Equity | 97.99 |
| ICICI Bank Ltd. | 6.26 |
| Axis Bank Ltd. | 3.41 |
| HDFC Bank Ltd. | 3.16 |
| State Bank of India. | 2.97 |
| Larsen And Toubro Ltd. | 2.93 |
| Bharti Airtel Ltd. | 2.90 |
| Reliance Industries Ltd | 2.76 |
| Infosys Ltd. | 2.64 |
| Maruti Suzuki India Ltd | 2.24 |
| Mahindra & Mahindra Ltd | 2.17 |
| Others | 66.54 |
| MMI | 1.86 |
| NCA | 0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
