Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update October 2021
AS ON 30th September 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 2.6 | 2.9 |
3 months | 11.2 | 11.7 |
6 months | 21.2 | 20.3 |
1 year | 60.6 | 57.0 |
2 years | 26.6 | 24.3 |
3 years | 19.9 | 17.1 |
4 years | 15.9 | 15.1 |
5 years | 15.6 | 15.1 |
6 years | 15.2 | 14.2 |
7 years | 14.7 | 12.1 |
10 years | 15.6 | 13.6 |
Inception | 13.1 | 11.0 |
Holdings | % to Fund |
Equity | 97.56 |
Reliance Industries Ltd | 7.25 |
Infosys Ltd | 6.85 |
ICICI Bank Ltd | 5.81 |
Tata Consultancy Services Ltd | 5.36 |
SBI ETF Nifty Bank | 3.90 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.67 |
HDFC Bank Ltd | 3.52 |
Larsen And Toubro Ltd | 3.38 |
Kotak Banking ETF - Dividend Payout Option | 3.09 |
State Bank of India | 2.63 |
Axis Bank Ltd | 2.55 |
S R F Ltd | 2.17 |
ICICI Prudential IT ETF | 2.07 |
Housing Development Finance Corp. Ltd | 2.04 |
Maruti Suzuki India Ltd | 1.99 |
Hindustan Unilever Ltd | 1.80 |
Bajaj Finance Ltd | 1.77 |
Mahindra & Mahindra Ltd | 1.68 |
Hindalco Industries Ltd | 1.48 |
UltraTech Cement Ltd | 1.47 |
Others | 33.10 |
MMI | 2.02 |
NCA | 0.41 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.