Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE APRIL 2025
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AS ON 31ST MARCH 2025
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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)
4,04,726.76
NAV
64.4739
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | 6.6 | 7.0 |
| 3 months | -6.7 | -1.9 |
| 6 months | -11.6 | -10.1 |
| 1 year | 8.6 | 5.5 |
| 2 years | 23.3 | 18.2 |
| 3 years | 14.8 | 11.5 |
| 4 years | 16.3 | 13.4 |
| 5 years | 26.5 | 23.2 |
| 6 years | 15.9 | 13.0 |
| 7 years | 15.1 | 12.9 |
| 10 years | 13.3 | 11.1 |
| Inception | 13.0 | 10.6 |
| Holdings | % to Fund |
| Equity | 96.42 |
| ICICI Bank Ltd. | 6.69 |
| HDFC Bank Ltd. | 5.87 |
| Bharti Airtel Ltd. | 4.85 |
| Infosys Ltd. | 4.33 |
| Reliance Industries Ltd | 3.56 |
| State Bank of India. | 3.01 |
| Axis Bank Ltd. | 2.94 |
| Larsen And Toubro Ltd. | 2.43 |
| T C Ltd. | 2.08 |
| Bajaj Finance Ltd | 1.95 |
| Shriram Finance Limited | 1.82 |
| Interglobe Aviation Ltd. | 1.81 |
| Mahindra & Mahindra Ltd | 1.77 |
| UltraTech Cement Ltd. | 1.76 |
| Tech Mahindra Ltd. | 1.65 |
| Granules India Ltd | 1.48 |
| Maruti Suzuki India Ltd | 1.40 |
| Max Financial Services Ltd | 1.35 |
| Anant Raj Ltd | 1.34 |
| Varun Beverages Ltd | 1.27 |
| Others | 43.04 |
| MMI | 3.93 |
| NCA | -0.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
