Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update January 2021
AS ON 31st December 2020 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 97 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 3 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 6.2 | 7.8 |
3 months | 20.8 | 23.5 |
6 months | 33.0 | 35.6 |
1 year | 14.2 | 16.3 |
2 years | 13.8 | 12.7 |
3 years | 6.9 | 8.1 |
4 years | 13.3 | 13.9 |
5 years | 11.9 | 11.8 |
6 years | 10.5 | 9.5 |
7 years | 14.7 | 12.9 |
10 years | 10.7 | 8.9 |
Inception | 12.0 | 9.7 |
Holdings | % to Fund |
Equity | 96.52 |
Infosys Ltd | 7.02 |
Reliance Industries Ltd | 6.62 |
HDFC Bank Ltd | 5.83 |
ICICI Bank Ltd | 5.01 |
SBI ETF Nifty Bank | 4.54 |
Kotak Banking ETF - Dividend Payout Option | 3.72 |
Tata Consultancy Services Ltd | 3.56 |
Hindustan Unilever Ltd | 2.88 |
Larsen And Toubro Ltd | 2.52 |
Bharti Airtel Ltd | 2.23 |
UltraTech Cement Ltd | 1.89 |
Axis Bank Ltd | 1.82 |
Maruti Suzuki India Ltd | 1.82 |
Housing Development Finance Corp. Ltd | 1.71 |
Mahindra & Mahindra Ltd | 1.65 |
I T C Ltd | 1.64 |
Bajaj Finance Ltd | 1.57 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.53 |
S R F Ltd | 1.46 |
Dr Reddys Laboratories Ltd | 1.38 |
Others | 36.11 |
Corporate Debt | 0.05 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
MMI | 3.22 |
NCA | 0.21 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.