Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update July 2021
AS ON 30th June 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 97 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 3 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 2.5 | 1.2 |
3 months | 9.0 | 7.7 |
6 months | 17.9 | 13.5 |
1 year | 60.0 | 53.8 |
2 years | 19.6 | 15.9 |
3 years | 15.6 | 13.4 |
4 years | 14.0 | 12.9 |
5 years | 14.6 | 13.7 |
6 years | 12.8 | 11.2 |
7 years | 13.8 | 10.9 |
10 years | 13.1 | 10.9 |
Inception | 12.4 | 10.2 |
Holdings | % to Fund |
Equity | 96.71 |
Infosys Ltd | 8.56 |
Reliance Industries Ltd | 6.46 |
ICICI Bank Ltd | 5.94 |
Tata Consultancy Services Ltd | 4.91 |
SBI ETF Nifty Bank | 4.11 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.87 |
HDFC Bank Ltd | 3.76 |
Kotak Banking ETF - Dividend Payout Option | 3.26 |
Axis Bank Ltd | 2.82 |
State Bank of India | 2.71 |
Larsen And Toubro Ltd | 2.66 |
Hindustan Unilever Ltd | 2.28 |
Maruti Suzuki India Ltd | 2.19 |
Housing Development Finance Corp. Ltd | 2.08 |
Mahindra & Mahindra Ltd | 1.84 |
S R F Ltd | 1.78 |
Dalmia Bharat Limited | 1.69 |
Bharti Airtel Ltd | 1.57 |
UltraTech Cement Ltd | 1.53 |
Shree Cement Ltd | 1.35 |
Others | 31.36 |
Corporate Debt | 0.04 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
MMI | 3.21 |
NCA | 0.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.