Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE NOVEMBER 2022
AS ON 31st October 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 97 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 3 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 5.4 | 4.7 |
3 months | 6.4 | 5.0 |
6 months | 6.8 | 4.7 |
1 year | 2.8 2 | .7 |
2 years | 27.3 | 25.3 |
3 years | 17.7 | 15.3 |
4 years | 16.9 | 14.6 |
5 years | 12.4 | 11.3 |
6 years | 13.3 | 12.8 |
7 years | 13.4 | 12.3 |
10 years | 14.8 | 12.6 |
Inception | 12.3 | 10.3 |
Holdings | % to Fund |
Equity | 97.34 |
ICICI Bank Ltd. | 7.89 |
Infosys Ltd. | 6.38 |
Reliance Industries Ltd | 6.09 |
Axis Bank Ltd. | 4.84 |
State Bank of India. | 3.87 |
Maruti Suzuki India Ltd | 3.54 |
I T C Ltd. | 3.50 |
HDFC Bank Ltd. | 3.07 |
SBI ETF Nifty Bank | 2.94 |
Bajaj Finance Ltd | 2.94 |
Kotak Banking ETF - Dividend Payout Option | 2.87 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.68 |
Larsen And Toubro Ltd. | 2.56 |
Hindustan Unilever Ltd | 2.53 |
Tata Consultancy Services Ltd. | 2.41 |
Mahindra & Mahindra Ltd | 2.38 |
UltraTech Cement Ltd. | 2.12 |
SBI Life Insurance Company Ltd. | 1.89 |
Venus Pipes and Tubes Ltd | 1.72 |
S R F Ltd. | 1.69 |
Others | 29.42 |
MMI | 2.58 |
NCA | 0.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.