Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update November 2021
AS ON 29th October 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 1.3 | 0.2 |
3 months | 10.6 | 11.3 |
6 months | 22.9 | 20.8 |
1 year | 57.6 | 52.9 |
2 years | 26.0 | 22.2 |
3 years | 22.0 | 18.9 |
4 years | 15.0 | 13.6 |
5 years | 15.6 | 15.0 |
6 years | 15.2 | 13.9 |
7 years | 14.1 | 11.5 |
10 years | 15.1 | 12.9 |
Inception | 13.1 | 10.9 |
Holdings | % to Fund |
Equity | 97.74 |
Reliance Industries Ltd | 6.77 |
ICICI Bank Ltd | 6.75 |
Infosys Ltd | 6.72 |
Tata Consultancy Services Ltd | 4.76 |
ICICI Prudential Bank ETF Nifty Bank Index | 4.13 |
SBI ETF Nifty Bank | 4.02 |
Larsen And Toubro Ltd | 3.45 |
Kotak Banking ETF - Dividend Payout Option | 3.43 |
HDFC Bank Ltd | 3.23 |
State Bank of India | 2.88 |
Axis Bank Ltd | 2.43 |
Bajaj Finance Ltd | 2.36 |
S R F Ltd | 2.01 |
Maruti Suzuki India Ltd | 2.00 |
ICICI Prudential IT ETF | 1.88 |
Mahindra & Mahindra Ltd | 1.82 |
Housing Development Finance Corp. Ltd | 1.59 |
UltraTech Cement Ltd | 1.50 |
Hindustan Unilever Ltd | 1.43 |
Hindalco Industries Ltd | 1.38 |
Others | 33.21 |
MMI | 2.19 |
NCA | 0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.