Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update August 2021
AS ON 30th July 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 97 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 3 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 1.9 | 0.6 |
3 months | 11.2 | 8.6 |
6 months | 20.9 | 16.7 |
1 year | 51.1 | 44.4 |
2 years | 24.6 | 19.9 |
3 years | 14.2 | 11.5 |
4 years | 13.1 | 11.5 |
5 years | 13.9 | 12.7 |
6 years | 12.5 | 10.9 |
7 years | 14.1 | 10.9 |
10 years | 13.5 | 11.3 |
Inception | 12.5 | 10.1 |
Holdings | % to Fund |
Equity | 96.64 |
Infosys Ltd | 8.42 |
ICICI Bank Ltd | 6.26 |
Reliance Industries Ltd | 6.07 |
Tata Consultancy Services Ltd | 4.53 |
SBI ETF Nifty Bank | 3.97 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.74 |
HDFC Bank Ltd | 3.49 |
Kotak Banking ETF - Dividend Payout Option | 3.15 |
Larsen And Toubro Ltd | 3.00 |
State Bank of India | 2.72 |
Axis Bank Ltd | 2.61 |
Hindustan Unilever Ltd | 2.09 |
Maruti Suzuki India Ltd | 2.09 |
S R F Ltd | 2.06 |
Housing Development Finance Corp. Ltd | 2.00 |
Mahindra & Mahindra Ltd | 1.72 |
Dalmia Bharat Limited | 1.70 |
UltraTech Cement Ltd | 1.68 |
Hindalco Industries Ltd | 1.49 |
Bharti Airtel Ltd | 1.42 |
Others | 32.41 |
Corporate Debt | 0.04 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
MMI | 2.45 |
NCA | 0.87 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.