Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE MARCH 2025
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AS ON 28TH FEBRUARY 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)
12,18,823.71
NAV
60.0295
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 | -7.9 | -7.2 |
| 3 months | -12.9 | -11.0 |
| 6 months | -16.0 | -15.2 |
| 1 year | 0.3 | -0.5 |
| 2 years | 16.7 | 16.1 |
| 3 years | 11.5 | 11.0 |
| 4 years | 12.5 | 12.3 |
| 5 years | 15.5 | 16.0 |
| 6 years | 14.5 | 13.8 |
| 7 years | 11.8 | 11.6 |
| 10 years | 11.1 | 10.4 |
| Inception | 12.5 | 10.7 |
| Holdings | % to Fund |
| Equity | 98.11 |
| ICICI Bank Ltd. | 6.49 |
| HDFC Bank Ltd. | 6.14 |
| Infosys Ltd. | 5.31 |
| Bharti Airtel Ltd. | 3.98 |
| Reliance Industries Ltd | 2.70 |
| Larsen And Toubro Ltd. | 2.69 |
| Axis Bank Ltd. | 2.67 |
| I T C Ltd. | 2.24 |
| State Bank of India. | 2.22 |
| Mahindra & Mahindra Ltd | 1.96 |
| Bajaj Finance Ltd | 1.92 |
| Zomato Ltd | 1.86 |
| Shriram Finance Limited | 1.80 |
| Tech Mahindra Ltd. | 1.68 |
| Jindal Steel and Power Ltd | 1.60 |
| Maruti Suzuki India Ltd | 1.60 |
| Interglobe Aviation Ltd. | 1.56 |
| Sun Pharmaceuticals Ltd | 1.56 |
| Power Finance Corporation Ltd | 1.51 |
| Hero MotoCorp Limited | 1.41 |
| Others | 45.21 |
| MMI | 1.79 |
| NCA | 0.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
