Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE AUGUST 2025
|
AS ON 31ST JULY 2025
|
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)
4,38,980.75
NAV
68.4958
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 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.8 | -3.0 |
| 3 months | 3.4 | 2.3 |
| 6 months | 4.3 | 5.4 |
| 1 year | -2.2 | -1.8 |
| 2 years | 17.6 | 13.5 |
| 3 years | 17.9 | 14.0 |
| 4 years | 15.0 | 12.7 |
| 5 years | 21.5 | 18.4 |
| 6 years | 18.1 | 15.0 |
| 7 years | 14.7 | 12.2 |
| 10 years | 13.5 | 11.6 |
| Inception | 13.1 | 10.8 |
| Holdings | % to Fund |
| Equity | 97.12 |
| ICICI Bank Ltd. | 7.08 |
| HDFC Bank Ltd. | 5.98 |
| Bharti Airtel Ltd. | 4.69 |
| Infosys Ltd. | 4.3 |
| Reliance Industries Ltd | 3.59 |
| State Bank of India. | 3.29 |
| Axis Bank Ltd. | 2.55 |
| Larsen And Toubro Ltd. | 2.34 |
| I T C Ltd. | 2.33 |
| ETERNAL LIMITED | 2.22 |
| Others | 58.77 |
| MMI | 2.87 |
| NCA | 0.01 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
