Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.1 | 2.0 |
3 months | -0.8 | -1.1 |
6 months | 10.4 | 10.5 |
1 year | 28.7 | 27.6 |
2 years | 21.3 | 21.8 |
3 years | 18.6 | 17.4 |
4 years | 11.9 | 12.7 |
5 years | 16.2 | 16.5 |
6 years | 14.6 | 14.3 |
7 years | 13.0 | 11.9 |
10 years | 16.5 | 15.1 |
Inception | 13.3 | 11.1 |
Holdings | % to Fund |
Equity | 96.10 |
Reliance Industries Ltd | 6.62 |
Infosys Ltd | 6.57 |
ICICI Bank Ltd | 6.26 |
Larsen And Toubro Ltd | 4.46 |
SBI ETF Nifty Bank | 3.74 |
Tata Consultancy Services Ltd | 3.73 |
HDFC Bank Ltd | 3.23 |
Kotak Banking ETF - Dividend Payout Option | 3.10 |
State Bank of India | 2.89 |
UltraTech Cement Ltd | 2.62 |
Bharti Airtel Ltd | 2.56 |
Bajaj Finance Ltd | 2.07 |
Hindustan Unilever Ltd | 1.84 |
HCL Technologies Ltd | 1.83 |
S R F Ltd | 1.75 |
SBI Life Insurance Company Ltd | 1.57 |
Axis Bank Ltd | 1.51 |
Maruti Suzuki India Ltd | 1.48 |
Hindalco Industries Ltd | 1.40 |
Mahindra & Mahindra Ltd | 1.40 |
Others | 35.47 |
MMI | 3.56 |
NCA | 0.34 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.