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Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
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AS ON 31ST OCTOBER 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)
13,89,663.18
NAV
71.2698
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 | 3.5 | 4.4 |
| 3 months | 3.8 | 3.8 |
| 6 months | 8.0 | 6.5 |
| 1 year | 4.1 | 4.9 |
| 2 years | 19.1 | 18.2 |
| 3 years | 15.3 | 14.1 |
| 4 years | 11.8 | 11.2 |
| 5 years | 19.2 | 18.9 |
| 6 years | 15.5 | 15.2 |
| 7 years | 15.6 | 14.8 |
| 10 years | 13.5 | 13.1 |
| Inception | 13.2 | 11.3 |
| Holdings | % to Fund |
| Equity | 97.29 |
| HDFC Bank Ltd. | 5.72 |
| ICICI Bank Ltd. | 5.18 |
| Bharti Airtel Ltd. | 3.83 |
| State Bank of India. | 3.38 |
| Infosys Ltd. | 3.13 |
| Reliance Industries Ltd | 2.96 |
| ETERNAL LIMITED | 2.45 |
| Maruti Suzuki India Ltd | 2.43 |
| Axis Bank Ltd. | 2.37 |
| Bharat Electronics Ltd. | 2.34 |
| Others | 63.50 |
| MMI | 2.45 |
| NCA | 0.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
