Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 9.4 | 9.6 |
3 months | 0.2 | -0.3 |
6 months | -2.8 | -0.6 |
1 year | 4.7 | 8.5 |
2 years | 24.7 | 26.7 |
3 years | 16.9 | 17.2 |
4 years | 11.3 | 11.3 |
5 years | 10.5 | 11.2 |
6 years | 11.9 | 12.5 |
7 years | 10.9 | 11.0 |
10 years | 14.7 | 13.4 |
Inception | 12.4 | 10.5 |
Holdings | % to Fund |
Equity | 97.20 |
Reliance Industries Ltd | 7.76 |
ICICI Bank Ltd | 7.60 |
Infosys Ltd | 5.62 |
HDFC Bank Ltd | 5.44 |
State Bank of India | 4.52 |
Larsen And Toubro Ltd | 3.18 |
Kotak Banking ETF - Dividend Payout Option | 3.05 |
Axis Bank Ltd | 2.96 |
Bharti Airtel Ltd | 2.60 |
UltraTech Cement Ltd | 2.55 |
Mahindra & Mahindra Ltd | 2.55 |
Tata Consultancy Services Ltd | 2.43 |
Bajaj Finance Ltd | 2.43 |
Maruti Suzuki India Ltd | 2.36 |
SBI Life Insurance Company Ltd | 2.14 |
Hindustan Unilever Ltd | 1.85 |
Hindalco Industries Ltd | 1.64 |
Housing Development Finance Corp. Ltd | 1.55 |
S R F Ltd | 1.53 |
SBI ETF Nifty Bank | 1.42 |
Others | 32.02 |
MMI | 2.76 |
NCA | 0.04 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.