Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | -0.6 | -2.0 |
3 months | 17.0 | 17.9 |
6 months | 23.2 | 24.4 |
1 year | 13.0 | 14.9 |
2 years | 13.7 | 12.3 |
3 years | 6.6 | 6.4 |
4 years | 11.3 | 11.8 |
5 years | 13.0 | 12.7 |
6 years | 9.0 | 8.0 |
7 years | 15.2 | 13.2 |
10 years | 11.8 | 9.8 |
Inception | 11.8 | 9.4 |
Holdings | % to Fund |
Equity | 96.56 |
Infosys Ltd | 7.28 |
Reliance Industries Ltd | 5.73 |
HDFC Bank Ltd | 5.50 |
ICICI Bank Ltd | 4.96 |
SBI ETF Nifty Bank | 4.39 |
Tata Consultancy Services Ltd | 3.92 |
Kotak Banking ETF - Dividend Payout Option | 3.63 |
Larsen And Toubro Ltd | 2.83 |
Hindustan Unilever Ltd | 2.76 |
Bharti Airtel Ltd | 2.36 |
Axis Bank Ltd | 1.97 |
Mahindra & Mahindra Ltd | 1.77 |
UltraTech Cement Ltd | 1.75 |
Housing Development Finance Corp. Ltd | 1.69 |
I T C Ltd | 1.62 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.52 |
Maruti Suzuki India Ltd | 1.46 |
Bajaj Finance Ltd | 1.37 |
S R F Ltd | 1.34 |
Bharat Petroleum Corporation Ltd | 1.22 |
Others | 37.50 |
Corporate Debt | 0.05 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
MMI | 3.60 |
NCA | -0.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.