Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 4.5 | 3.8 |
3 months | 12.5 | 12.0 |
6 months | 7.6 | 5.4 |
1 year | 24.1 | 21.5 |
2 years | 10.4 | 10.1 |
3 years | 23.7 | 23.8 |
4 years | 14.3 | 13.8 |
5 years | 12.8 | 12.4 |
6 years | 11.9 | 12.2 |
7 years | 12.9 | 13.0 |
10 years | 14.9 | 13.5 |
Inception | 12.6 | 10.6 |
Holdings | % to Fund |
Equity | 96.19 |
HDFC Bank Ltd. | 7.19 |
Reliance Industries Ltd | 6.77 |
ICICI Bank Ltd. | 5.94 |
I T C Ltd. | 4.30 |
Infosys Ltd. | 4.26 |
Axis Bank Ltd. | 3.26 |
Tata Consultancy Services Ltd. | 2.76 |
Hindustan Unilever Ltd | 2.67 |
Larsen And Toubro Ltd. | 2.65 |
State Bank of India. | 2.55 |
Bharti Airtel Ltd. | 2.41 |
Maruti Suzuki India Ltd | 2.37 |
UltraTech Cement Ltd. | 2.08 |
Bharat Electronics Ltd. | 1.89 |
SBI Life Insurance Company Ltd. | 1.81 |
Tata Motors Ltd. | 1.73 |
Housing Development Finance Corp. Ltd. | 1.69 |
Titan Industries Ltd | 1.62 |
HCL Technologies Ltd | 1.61 |
IndusInd Bank Ltd | 1.58 |
Others | 35.04 |
MMI | 3.74 |
NCA | 0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.