Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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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)
14,76,350.90
NAV
71.4513
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 | 1.9 | 0.9 |
| 3 months | 13.3 | 12.0 |
| 6 months | 19.4 | 17.3 |
| 1 year | 41.2 | 38.5 |
| 2 years | 25.3 | 22.4 |
| 3 years | 17.3 | 16.5 |
| 4 years | 25.4 | 24.9 |
| 5 years | 20.9 | 20.4 |
| 6 years | 16.0 | 15.0 |
| 7 years | 15.2 | 15.2 |
| 10 years | 15.1 | 13.7 |
| Inception | 14.3 | 12.3 |
| Holdings | % to Fund |
| Equity | 97.97 |
| ICICI Bank Ltd. | 5.64 |
| Infosys Ltd. | 5.22 |
| HDFC Bank Ltd. | 3.73 |
| Bharti Airtel Ltd. | 3.33 |
| Reliance Industries Ltd | 3.20 |
| I T C Ltd. | 2.78 |
| Axis Bank Ltd. | 2.54 |
| Power Finance Corporation Ltd | 2.30 |
| Mahindra & Mahindra Ltd | 2.23 |
| Zomato Ltd | 2.21 |
| Larsen And Toubro Ltd. | 2.13 |
| State Bank of India. | 1.92 |
| Godrej Consumer Products Limited. | 1.79 |
| HCL Technologies Ltd | 1.76 |
| Aurobindo Pharma Ltd | 1.75 |
| Tech Mahindra Ltd. | 1.69 |
| National Thermal Power Corporation Ltd | 1.67 |
| Shriram Finance Limited | 1.65 |
| Varun Beverages Ltd | 1.60 |
| Interglobe Aviation Ltd. | 1.59 |
| Others | 47.24 |
| MMI | 1.18 |
| NCA | 0.85 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
