Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JANUARY 2023
AS ON 31st December 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 97 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 3 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -3.1 | -3.4 |
3 months | 4.8 | 4.8 |
6 months | 16.1 | 15.1 |
1 year | 3.2 | 4.5 |
2 years | 16.5 | 14.3 |
3 years | 16.5 | 14.6 |
4 years | 15.5 | 13.4 |
5 years | 11.6 | 10.8 |
6 years | 14.8 | 14.0 |
7 years | 13.5 | 12.5 |
10 years | 14.0 | 11.9 |
Inception | 12.1 | 10.1 |
Holdings | % to Fund |
Equity | 97.09 |
ICICI Bank Ltd. | 7.50 |
Infosys Ltd. | 6.42 |
Reliance Industries Ltd | 5.94 |
Axis Bank Ltd. | 4.86 |
HDFC Bank Ltd. | 4.29 |
State Bank of India. | 4.24 |
Tata Consultancy Services Ltd. | 3.08 |
I T C Ltd. | 3.07 |
Maruti Suzuki India Ltd | 2.83 |
Bajaj Finance Ltd | 2.64 |
Larsen And Toubro Ltd. | 2.57 |
Hindustan Unilever Ltd | 2.48 |
UltraTech Cement Ltd. | 2.31 |
Sun Pharmaceuticals Ltd | 2.26 |
Mahindra & Mahindra Ltd | 2.15 |
SBI Life Insurance Company Ltd. | 1.80 |
HCL Technologies Ltd | 1.72 |
Venus Pipes and Tubes Ltd | 1.58 |
Bharti Airtel Ltd. | 1.58 |
SBI ETF Nifty Bank | 1.32 |
Others | 32.45 |
MMI | 2.88 |
NCA | 0.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.