Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE DECEMBER 2023
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AS ON 30th November 2023
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Aims for a high level of capital growth for you, by holding a significant portion in large sized company equities
Date of Inception
17th December 2009
AUM (in Lakhs)
2,50,165.91
NAV
52.7152
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 6.4 | 5.9 |
| 3 months | 5.9 | 4.8 |
| 6 months | 14.1 | 9.6 |
| 1 year | 15.5 | 8.6 |
| 2 years | 12.8 | 9.4 |
| 3 years | 19.9 | 16.7 |
| 4 years | 17.3 | 14.3 |
| 5 years | 16.3 | 13.3 |
| 6 years | 13.4 | 11.6 |
| 7 years | 15.1 | 13.6 |
| 10 years | 15.5 | 12.9 |
| Inception | 12.6 | 10.4 |
| Holdings | % to Fund |
| Equity | 96.21 |
| ICICI Bank Ltd. | 5.75 |
| Infosys Ltd. | 5.52 |
| HDFC Bank Ltd. | 5.44 |
| Reliance Industries Ltd | 4.75 |
| I T C Ltd. | 3.51 |
| Larsen And Toubro Ltd. | 3.48 |
| Axis Bank Ltd. | 2.88 |
| Maruti Suzuki India Ltd | 2.71 |
| Bharti Airtel Ltd. | 2.71 |
| Hindustan Unilever Ltd | 2.29 |
| Sun Pharmaceuticals Ltd | 2.22 |
| UltraTech Cement Ltd. | 1.99 |
| Tech Mahindra Ltd. | 1.98 |
| Bajaj Finance Ltd | 1.76 |
| Tata Motors Ltd. | 1.70 |
| Venus Pipes and Tubes Ltd | 1.70 |
| Zomato Ltd | 1.63 |
| Tata Consultancy Services Ltd. | 1.56 |
| SBI Life Insurance Company Ltd. | 1.44 |
| IndusInd Bank Ltd | 1.38 |
| Others | 39.82 |
| MMI | 3.26 |
| NCA | 0.53 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
