Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update August 2021
|
AS ON 30th July 2021
|
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)
1,13,944.09
NAV
39.1365
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.9 | 0.6 |
| 3 months | 11.2 | 8.6 |
| 6 months | 20.9 | 16.7 |
| 1 year | 51.1 | 44.4 |
| 2 years | 24.6 | 19.9 |
| 3 years | 14.2 | 11.5 |
| 4 years | 13.1 | 11.5 |
| 5 years | 13.9 | 12.7 |
| 6 years | 12.5 | 10.9 |
| 7 years | 14.1 | 10.9 |
| 10 years | 13.5 | 11.3 |
| Inception | 12.5 | 10.1 |
| Holdings | % to Fund |
| Equity | 96.64 |
| Infosys Ltd | 8.42 |
| ICICI Bank Ltd | 6.26 |
| Reliance Industries Ltd | 6.07 |
| Tata Consultancy Services Ltd | 4.53 |
| SBI ETF Nifty Bank | 3.97 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.74 |
| HDFC Bank Ltd | 3.49 |
| Kotak Banking ETF - Dividend Payout Option | 3.15 |
| Larsen And Toubro Ltd | 3.00 |
| State Bank of India | 2.72 |
| Axis Bank Ltd | 2.61 |
| Hindustan Unilever Ltd | 2.09 |
| Maruti Suzuki India Ltd | 2.09 |
| S R F Ltd | 2.06 |
| Housing Development Finance Corp. Ltd | 2.00 |
| Mahindra & Mahindra Ltd | 1.72 |
| Dalmia Bharat Limited | 1.70 |
| UltraTech Cement Ltd | 1.68 |
| Hindalco Industries Ltd | 1.49 |
| Bharti Airtel Ltd | 1.42 |
| Others | 32.41 |
| Corporate Debt | 0.04 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
| MMI | 2.45 |
| NCA | 0.87 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
