Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JULY 2023
|
AS ON 30th June 2023 |
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)
2,08,305.08
NAV
48.1698
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | 4.3 | 3.5 |
| 3 months | 13.6 | 11.2 |
| 6 months | 8.9 | 6.2 |
| 1 year | 26.4 | 22.2 |
| 2 years | 12.0 | 10.6 |
| 3 years | 26.2 | 23.4 |
| 4 years | 15.7 | 13.2 |
| 5 years | 14.1 | 12.2 |
| 6 years | 13.3 | 12.1 |
| 7 years | 13.8 | 12.8 |
| 10 years | 15.2 | 12.9 |
| Inception | 12.3 | 10.2 |
| Holdings | % to Fund |
| Equity | 96.02 |
| ICICI Bank Ltd. | 6.90 |
| Reliance Industries Ltd | 5.96 |
| HDFC Bank Ltd. | 5.32 |
| Infosys Ltd. | 5.00 |
| I T C Ltd. | 4.45 |
| Axis Bank Ltd. | 3.51 |
| Larsen And Toubro Ltd. | 3.02 |
| Hindustan Unilever Ltd | 2.89 |
| State Bank of India. | 2.75 |
| Maruti Suzuki India Ltd | 2.27 |
| UltraTech Cement Ltd. | 2.20 |
| Venus Pipes and Tubes Ltd | 1.97 |
| Sun Pharmaceuticals Ltd | 1.96 |
| Housing Development Finance Corp. Ltd. | 1.82 |
| Bajaj Finance Ltd | 1.79 |
| Tata Consultancy Services Ltd. | 1.77 |
| Mahindra & Mahindra Ltd | 1.65 |
| SBI Life Insurance Company Ltd. | 1.48 |
| Bharat Electronics Ltd. | 1.40 |
| Titan Industries Ltd | 1.33 |
| Others | 36.57 |
| MMI | 3.80 |
| NCA | 0.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
