Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE OCTOBER 2022
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AS ON 30th September 2022
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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)
9,44,395.45
NAV
44.2395
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 | -2.7 | -3.6 |
| 3 months | 10.5 | 10.4 |
| 6 months | -1.1 | -0.2 |
| 1 year | -2.3 | -1.2 |
| 2 years | 23.7 | 25.4 |
| 3 years | 14.9 | 16.2 |
| 4 years | 13.3 | 12.9 |
| 5 years | 10.9 | 11.9 |
| 6 years | 11.7 | 12.5 |
| 7 years | 12.1 | 12.2 |
| 10 years | 13.9 | 12.5 |
| Inception | 12.3 | 10.4 |
| Holdings | % to Fund |
| Equity | 97.21 |
| ICICI Bank Ltd. | 7.79 |
| Reliance Industries Ltd | 7.04 |
| HDFC Bank Ltd. | 5.33 |
| Infosys Ltd. | 5.21 |
| State Bank of India. | 4.54 |
| Larsen And Toubro Ltd. | 3.19 |
| Kotak Banking ETF - Dividend Payout Option | 3.11 |
| Bharti Airtel Ltd. | 2.98 |
| Axis Bank Ltd. | 2.96 |
| Mahindra & Mahindra Ltd | 2.68 |
| Maruti Suzuki India Ltd | 2.41 |
| UltraTech Cement Ltd. | 2.40 |
| Bajaj Finance Ltd | 2.40 |
| Hindustan Unilever Ltd | 2.34 |
| Tata Consultancy Services Ltd. | 2.19 |
| I T C Ltd. | 2.13 |
| SBI Life Insurance Company Ltd. | 2.02 |
| S R F Ltd. | 1.56 |
| Titan Industries Ltd | 1.51 |
| Hindalco Industries Ltd. | 1.49 |
| Others | 31.93 |
| MMI | 2.94 |
| NCA | -0.15 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
