Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update March 2021
AS ON 26th February 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 8.2 | 6.7 |
3 months | 14.7 | 12.8 |
6 months | 31.7 | 28.2 |
1 year | 32.4 | 30.4 |
2 years | 19.2 | 15.8 |
3 years | 12.4 | 10.7 |
4 years | 13.5 | 12.5 |
5 years | 16.9 | 15.8 |
6 years | 10.6 | 8.6 |
7 years | 15.7 | 13.1 |
10 years | 12.8 | 10.4 |
Inception | 11.8 | 9.7 |
Holdings | % to Fund |
Equity | 98.03 |
Infosys Ltd | 7.48 |
Reliance Industries Ltd | 7.16 |
ICICI Bank Ltd | 6.48 |
HDFC Bank Ltd | 5.21 |
SBI ETF Nifty Bank | 4.59 |
Kotak Banking ETF - Dividend Payout Option | 3.65 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.59 |
Bharti Airtel Ltd | 2.95 |
Tata Consultancy Services Ltd | 2.94 |
Larsen And Toubro Ltd | 2.86 |
Housing Development Finance Corp. Ltd | 2.82 |
Axis Bank Ltd | 2.42 |
Mahindra & Mahindra Ltd | 2.40 |
Hindustan Unilever Ltd | 2.36 |
Maruti Suzuki India Ltd | 2.13 |
State Bank of India | 1.93 |
S R F Ltd | 1.48 |
Shree Cement Ltd | 1.46 |
Dalmia Bharat Limited | 1.44 |
P I Industries Ltd | 1.28 |
Others | 31.42 |
Corporate Debt | 0.05 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
MMI | 1.82 |
NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.