Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE FEBRUARY 2024
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AS ON 31st January 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)
12,44,227.56
NAV
59.1259
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | 2.2 | 1.3 |
| 3 months | 17.7 | 16.9 |
| 6 months | 16.1 | 14.2 |
| 1 year | 31.1 | 29.0 |
| 2 years | 14.5 | 14.0 |
| 3 years | 19.4 | 19.0 |
| 4 years | 17.8 | 18.0 |
| 5 years | 17.1 | 16.3 |
| 6 years | 12.8 | 12.5 |
| 7 years | 14.7 | 14.9 |
| 10 years | 16.5 | 14.9 |
| Inception | 13.4 | 11.4 |
| Holdings | % to Fund |
| Equity | 97.96 |
| ICICI Bank Ltd. | 5.96 |
| Reliance Industries Ltd | 5.29 |
| Infosys Ltd. | 4.75 |
| HDFC Bank Ltd. | 4.08 |
| Larsen And Toubro Ltd. | 4.03 |
| Bharti Airtel Ltd. | 3.12 |
| Axis Bank Ltd. | 2.97 |
| Tata Motors Ltd. | 2.76 |
| Maruti Suzuki India Ltd | 2.51 |
| I T C Ltd. | 2.39 |
| National Thermal Power Corporation Ltd | 2.11 |
| IndusInd Bank Ltd | 1.95 |
| Tech Mahindra Ltd. | 1.91 |
| Power Finance Corporation Ltd | 1.89 |
| UltraTech Cement Ltd. | 1.83 |
| Titan Industries Ltd | 1.63 |
| Ltimindtree Ltd | 1.58 |
| Oil & Natural Gas Corporation Ltd | 1.51 |
| Shriram Finance Limited | 1.50 |
| Bharat Electronics Ltd. | 1.48 |
| Others | 42.70 |
| MMI | 1.67 |
| NCA | 0.37 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
