Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update June 2021
AS ON 31st May 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 97 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 3 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 6.4 | 6.7 |
3 months | 7.0 | 7.5 |
6 months | 22.7 | 21.2 |
1 year | 68.2 | 63.2 |
2 years | 17.6 | 14.6 |
3 years | 14.0 | 12.7 |
4 years | 13.0 | 12.4 |
5 years | 14.6 | 13.8 |
6 years | 12.3 | 10.8 |
7 years | 14.4 | 11.6 |
10 years | 13.0 | 10.9 |
Inception | 12.2 | 10.1 |
Holdings | % to Fund |
Equity | 97.38 |
Infosys Ltd | 7.70 |
Reliance Industries Ltd | 6.84 |
ICICI Bank Ltd | 6.45 |
Tata Consultancy Services Ltd | 4.67 |
HDFC Bank Ltd | 4.46 |
SBI ETF Nifty Bank | 4.32 |
ICICI Prudential Bank ETF Nifty Bank Index | 4.06 |
Kotak Banking ETF - Dividend Payout Option | 3.42 |
Axis Bank Ltd | 2.93 |
State Bank of India | 2.84 |
Larsen And Toubro Ltd | 2.69 |
Hindustan Unilever Ltd | 2.46 |
Housing Development Finance Corp. Ltd | 2.22 |
Maruti Suzuki India Ltd | 2.13 |
Mahindra & Mahindra Ltd | 1.98 |
Bharti Airtel Ltd | 1.78 |
S R F Ltd | 1.64 |
Dalmia Bharat Limited | 1.63 |
P I Industries Ltd | 1.54 |
Shree Cement Ltd | 1.40 |
Others | 30.22 |
Corporate Debt | 0.04 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
MMI | 2.32 |
NCA | 0.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.