Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE DECEMBER 2022
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AS ON 30th November 2022
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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)
1,68,494.79
NAV
45.6493
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.00
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 | 2.6 | 3.7 |
| 3 months | 5.5 | 4.7 |
| 6 months | 14.0 | 13.0 |
| 1 year | 10.2 | 10.2 |
| 2 years | 22.2 | 20.9 |
| 3 years | 18.0 | 16.3 |
| 4 years | 16.5 | 14.5 |
| 5 years | 13.0 | 12.3 |
| 6 years | 15.0 | 14.5 |
| 7 years | 13.9 | 13.1 |
| 10 years | 14.5 | 12.4 |
| Inception | 12.4 | 10.5 |
| Holdings | % to Fund |
| Equity | 97.01 |
| ICICI Bank Ltd. | 7.95 |
| Infosys Ltd. | 6.73 |
| Reliance Industries Ltd | 6.27 |
| Axis Bank Ltd. | 4.62 |
| State Bank of India. | 4.10 |
| HDFC Bank Ltd. | 3.48 |
| I T C Ltd. | 3.28 |
| Maruti Suzuki India Ltd | 2.98 |
| Tata Consultancy Services Ltd. | 2.87 |
| Bajaj Finance Ltd | 2.66 |
| Hindustan Unilever Ltd | 2.56 |
| Larsen And Toubro Ltd. | 2.52 |
| Kotak Banking ETF - Dividend Payout Option | 2.22 |
| Mahindra & Mahindra Ltd | 2.21 |
| Sun Pharmaceuticals Ltd | 2.15 |
| UltraTech Cement Ltd. | 2.15 |
| SBI Life Insurance Company Ltd. | 1.85 |
| HCL Technologies Ltd | 1.82 |
| Bharti Airtel Ltd. | 1.64 |
| Venus Pipes and Tubes Ltd | 1.52 |
| Others | 31.42 |
| MMI | 2.53 |
| NCA | 0.46 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
