Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JUNE 2023
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AS ON 31st May 2023
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Aims for a high level of capital growth for you, by holding a significant portion in large sized company equities
Date of Inception
17th December 2009
AUM (in Lakhs)
1,97,618.95
NAV
46.1835
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 5.1 | 3.2 |
| 3 months | 8.7 | 7.8 |
| 6 months | 1.2 | -0.9 |
| 1 year | 15.4 | 12.0 |
| 2 years | 11.0 | 9.3 |
| 3 years | 27.5 | 24.9 |
| 4 years | 14.3 | 11.9 |
| 5 years | 12.8 | 11.4 |
| 6 years | 12.3 | 11.3 |
| 7 years | 13.5 | 12.5 |
| 10 years | 14.4 | 12.2 |
| Inception | 12.0 | 10.0 |
| Holdings | % to Fund |
| Equity | 96.40 |
| ICICI Bank Ltd. | 7.38 |
| Reliance Industries Ltd | 5.92 |
| HDFC Bank Ltd. | 5.31 |
| Infosys Ltd. | 4.85 |
| I T C Ltd. | 4.63 |
| Axis Bank Ltd. | 3.43 |
| State Bank of India. | 3.05 |
| Hindustan Unilever Ltd | 2.97 |
| Larsen And Toubro Ltd. | 2.73 |
| Tata Consultancy Services Ltd. | 2.31 |
| Maruti Suzuki India Ltd | 2.29 |
| UltraTech Cement Ltd. | 2.20 |
| Venus Pipes and Tubes Ltd | 1.99 |
| Sun Pharmaceuticals Ltd | 1.85 |
| Bajaj Finance Ltd | 1.85 |
| Mahindra & Mahindra Ltd | 1.58 |
| Housing Development Finance Corp. Ltd. | 1.49 |
| SBI Life Insurance Company Ltd. | 1.47 |
| Bharat Electronics Ltd. | 1.32 |
| Titan Industries Ltd | 1.30 |
| Others | 36.48 |
| MMI | 3.39 |
| NCA | 0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
