Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE MARCH 2023
AS ON 28th February 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 97 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 3 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -2.1 | -2.2 |
3 months | -6.9 | -8.1 |
6 months | -1.8 | -3.8 |
1 year | 2.6 | 2.9 |
2 years | 10.1 | 9.1 |
3 years | 17.1 | 15.8 |
4 years | 14.6 | 12.4 |
5 years | 11.5 | 10.1 |
6 years | 12.3 | 11.4 |
7 years | 14.9 | 13.8 |
10 years | 14.0 | 11.9 |
Inception | 11.6 | 9.6 |
Holdings | % to Fund |
Equity | 96.71 |
ICICI Bank Ltd. | 7.07 |
Infosys Ltd. | 6.22 |
HDFC Bank Ltd. | 5.70 |
Reliance Industries Ltd | 5.40 |
Axis Bank Ltd. | 4.31 |
I T C Ltd. | 4.01 |
Tata Consultancy Services Ltd. | 3.29 |
Hindustan Unilever Ltd | 2.92 |
Maruti Suzuki India Ltd | 2.86 |
Larsen And Toubro Ltd. | 2.55 |
UltraTech Cement Ltd. | 2.37 |
State Bank of India. | 2.20 |
Mahindra & Mahindra Ltd | 2.14 |
Sun Pharmaceuticals Ltd | 2.12 |
HCL Technologies Ltd | 1.75 |
Venus Pipes and Tubes Ltd | 1.57 |
SBI Life Insurance Company Ltd. | 1.56 |
Bajaj Finance Ltd | 1.51 |
Bharti Airtel Ltd. | 1.43 |
Titan Industries Ltd | 1.28 |
Others | 34.46 |
MMI | 3.51 |
NCA | -0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.