Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE MAY 2023
AS ON 28th April 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.6 | 4.3 |
3 months | 1.4 | 1.8 |
6 months | -1.6 | -1.8 |
1 year | 4.5 | 3.0 |
2 years | 10.4 | 10.6 |
3 years | 22.2 | 23.0 |
4 years | 12.3 | 11.9 |
5 years | 10.2 | 10.3 |
6 years | 10.5 | 11.2 |
7 years | 12.6 | 12.8 |
10 years | 13.8 | 12.4 |
Inception | 12.0 | 10.1 |
Holdings | % to Fund |
Equity | 96.26 |
HDFC Bank Ltd. | 7.62 |
Reliance Industries Ltd | 7.00 |
ICICI Bank Ltd. | 6.42 |
Infosys Ltd. | 4.55 |
I T C Ltd. | 4.15 |
Axis Bank Ltd. | 3.50 |
State Bank of India. | 3.04 |
Tata Consultancy Services Ltd. | 2.87 |
Larsen And Toubro Ltd. | 2.84 |
Hindustan Unilever Ltd | 2.53 |
Bharti Airtel Ltd. | 2.34 |
UltraTech Cement Ltd. | 2.27 |
Maruti Suzuki India Ltd | 2.15 |
Housing Development Finance Corp. Ltd. | 1.84 |
SBI Life Insurance Company Ltd. | 1.75 |
Titan Industries Ltd | 1.54 |
HCL Technologies Ltd | 1.54 |
Sun Pharmaceuticals Ltd | 1.48 |
Tata Motors Ltd. | 1.31 |
Bajaj Finance Ltd | 1.31 |
Others | 34.18 |
MMI | 2.45 |
NCA | 1.30 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.