Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
MONTHLY UPDATE SEPTEMBER 2022
AS ON 30th August 2022 |
Approved (%) | Actual (%) | |
Equity | 75 - 100 | 96 |
Gsec / Debt | 00 - 25 | 0 |
MMI / Others | 00 - 25 | 4 |
Classic Opportunities Fund (%) | Benchmark (%) | |
1 month | 3.8 | 4.5 |
3 months | 8.1 | 8.7 |
6 months | 4.9 | 7.6 |
1 year | 2.7 | 5.6 |
2 years | 25.4 | 27.4 |
3 years | 18.1 | 19.2 |
4 years | 11.6 | 11.5 |
5 years | 11.4 | 12.5 |
6 years | 12.1 | 12.9 |
7 years | 12.4 | 12.7 |
10 years | 15.1 | 13.9 |
Inception | 12.7 | 10.8 |
Holdings | % to Fund |
Equity | 96.39 |
ICICI Bank Ltd | 7.83 |
Reliance Industries Ltd | 7.61 |
HDFC Bank Ltd | 5.43 |
Infosys Ltd | 5.30 |
State Bank of India | 4.43 |
Larsen And Toubro Ltd | 3.25 |
Kotak Banking ETF - Dividend Payout Option | 3.10 |
Axis Bank Ltd | 2.95 |
Mahindra & Mahindra Ltd | 2.69 |
Bharti Airtel Ltd | 2.64 |
UltraTech Cement Ltd | 2.50 |
Maruti Suzuki India Ltd | 2.42 |
Bajaj Finance Ltd | 2.37 |
Tata Consultancy Services Ltd | 2.28 |
SBI Life Insurance Company Ltd | 2.05 |
Hindustan Unilever Ltd | 1.91 |
Hindalco Industries Ltd | 1.63 |
I T C Ltd | 1.58 |
S R F Ltd | 1.54 |
Housing Development Finance Corp. Ltd | 1.53 |
Others | 31.34 |
MMI | 3.48 |
NCA | 0.13 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.