Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | -3.8 | -3.5 |
3 months | -0.5 | -1.9 |
6 months | -2.1 | -1.9 |
1 year | 15.8 | 16.6 |
2 years | 21.7 | 23.9 |
3 years | 17.6 | 16.7 |
4 years | 12.0 | 12.1 |
5 years | 13.2 | 13.4 |
6 years | 16.5 | 16.2 |
7 years | 10.9 | 10.2 |
10 years | 14.5 | 12.7 |
Inception | 12.8 | 10.6 |
Holdings | % to Fund |
Equity | 96.31 |
Reliance Industries Ltd | 7.29 |
Infosys Ltd | 6.41 |
ICICI Bank Ltd | 6.36 |
Larsen And Toubro Ltd | 4.06 |
SBI ETF Nifty Bank | 3.86 |
Tata Consultancy Services Ltd | 3.59 |
Kotak Banking ETF - Dividend Payout Option | 3.20 |
State Bank of India | 3.20 |
Bharti Airtel Ltd | 2.65 |
HDFC Bank Ltd | 2.63 |
Axis Bank Ltd | 2.47 |
UltraTech Cement Ltd | 2.45 |
Bajaj Finance Ltd | 2.35 |
Hindustan Unilever Ltd | 1.96 |
Hindalco Industries Ltd | 1.84 |
S R F Ltd | 1.75 |
Maruti Suzuki India Ltd | 1.67 |
SBI Life Insurance Company Ltd | 1.40 |
Sun Pharmaceuticals Ltd | 1.38 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.30 |
Others | 34.51 |
MMI | 3.25 |
NCA | 0.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.