Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE FEBRUARY 2023
|
AS ON 31st January 2023 |
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)
1,67,623.23
NAV
43.4025
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -1.9 | -2.7 |
| 3 months | -2.4 | -2.6 |
| 6 months | 3.8 | 2.3 |
| 1 year | 0.6 | 1.8 |
| 2 years | 15.8 | 14.0 |
| 3 years | 15.7 | 14.1 |
| 4 years | 15.1 | 12.9 |
| 5 years | 11.0 | 9.5 |
| 6 years | 13.4 | 12.5 |
| 7 years | 14.0 | 12.9 |
| 10 years | 13.6 | 11.4 |
| Inception | 11.8 | 9.8 |
| Holdings | % to Fund |
| Equity | 97.70 |
| ICICI Bank Ltd. | 6.94 |
| Infosys Ltd. | 6.47 |
| Reliance Industries Ltd | 5.52 |
| HDFC Bank Ltd. | 5.00 |
| Axis Bank Ltd. | 4.49 |
| State Bank of India. | 3.79 |
| I T C Ltd. | 3.23 |
| Tata Consultancy Services Ltd. | 3.15 |
| Hindustan Unilever Ltd | 2.99 |
| Maruti Suzuki India Ltd | 2.97 |
| Larsen And Toubro Ltd. | 2.59 |
| Mahindra & Mahindra Ltd | 2.35 |
| UltraTech Cement Ltd. | 2.33 |
| Sun Pharmaceuticals Ltd | 2.31 |
| SBI Life Insurance Company Ltd. | 1.84 |
| HCL Technologies Ltd | 1.84 |
| Venus Pipes and Tubes Ltd | 1.61 |
| Bharti Airtel Ltd. | 1.50 |
| Bajaj Finance Ltd | 1.46 |
| Titan Industries Ltd | 1.29 |
| Others | 34.02 |
| MMI | 2.70 |
| NCA | -0.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
