Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE OCTOBER 2023
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AS ON 30th September 2023
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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)
10,91,313.31
NAV
51.5545
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 | 1.9 | 2.2 |
| 3 months | 3.8 | 4.1 |
| 6 months | 16.7 | 16.6 |
| 1 year | 16.5 | 14.5 |
| 2 years | 6.7 | 6.3 |
| 3 years | 21.2 | 21.7 |
| 4 years | 15.3 | 15.8 |
| 5 years | 13.9 | 13.2 |
| 6 years | 11.8 | 12.4 |
| 7 years | 12.4 | 12.7 |
| 10 years | 15.6 | 14.2 |
| Inception | 12.6 | 10.7 |
| Holdings | % to Fund |
| Equity | 96.90 |
| ICICI Bank Ltd. | 5.83 |
| Infosys Ltd. | 5.48 |
| HDFC Bank Ltd. | 4.94 |
| Reliance Industries Ltd | 4.23 |
| Larsen And Toubro Ltd. | 4.18 |
| I T C Ltd. | 3.52 |
| Axis Bank Ltd. | 3.17 |
| Maruti Suzuki India Ltd | 2.90 |
| Hindustan Unilever Ltd | 2.21 |
| Bharti Airtel Ltd. | 2.15 |
| Tata Motors Ltd. | 2.09 |
| State Bank of India. | 1.99 |
| IndusInd Bank Ltd | 1.98 |
| UltraTech Cement Ltd. | 1.79 |
| Titan Industries Ltd | 1.62 |
| Sun Pharmaceuticals Ltd | 1.58 |
| Oil & Natural Gas Corporation Ltd | 1.56 |
| Bharat Electronics Ltd. | 1.56 |
| Bajaj Finance Ltd | 1.49 |
| Ltimindtree Ltd | 1.46 |
| Others | 41.16 |
| MMI | 3.13 |
| NCA | -0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
