Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE FEBRUARY 2023
AS ON 31st January 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -1.9 | -2.7 |
3 months | -2.4 | -2.6 |
6 months | 3.8 | 2.3 |
1 year | 0.6 | 1.8 |
2 years | 15.8 | 14.0 |
3 years | 15.7 | 14.1 |
4 years | 15.1 | 12.9 |
5 years | 11.0 | 9.5 |
6 years | 13.4 | 12.5 |
7 years | 14.0 | 12.9 |
10 years | 13.6 | 11.4 |
Inception | 11.8 | 9.8 |
Holdings | % to Fund |
Equity | 97.70 |
ICICI Bank Ltd. | 6.94 |
Infosys Ltd. | 6.47 |
Reliance Industries Ltd | 5.52 |
HDFC Bank Ltd. | 5.00 |
Axis Bank Ltd. | 4.49 |
State Bank of India. | 3.79 |
I T C Ltd. | 3.23 |
Tata Consultancy Services Ltd. | 3.15 |
Hindustan Unilever Ltd | 2.99 |
Maruti Suzuki India Ltd | 2.97 |
Larsen And Toubro Ltd. | 2.59 |
Mahindra & Mahindra Ltd | 2.35 |
UltraTech Cement Ltd. | 2.33 |
Sun Pharmaceuticals Ltd | 2.31 |
SBI Life Insurance Company Ltd. | 1.84 |
HCL Technologies Ltd | 1.84 |
Venus Pipes and Tubes Ltd | 1.61 |
Bharti Airtel Ltd. | 1.50 |
Bajaj Finance Ltd | 1.46 |
Titan Industries Ltd | 1.29 |
Others | 34.02 |
MMI | 2.70 |
NCA | -0.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.