Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JANUARY 2024
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AS ON 31st December 2023
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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)
2,74,215.09
NAV
56.4669
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 | 7.1 | 8.0 |
| 3 months | 11.5 | 11.2 |
| 6 months | 17.2 | 14.4 |
| 1 year | 27.7 | 21.5 |
| 2 years | 14.8 | 12.7 |
| 3 years | 20.1 | 16.7 |
| 4 years | 19.2 | 16.3 |
| 5 years | 17.8 | 14.9 |
| 6 years | 14.1 | 12.5 |
| 7 years | 16.6 | 15.1 |
| 10 years | 16.2 | 13.5 |
| Inception | 13.1 | 10.9 |
| Holdings | % to Fund |
| Equity | 97.39 |
| ICICI Bank Ltd. | 5.59 |
| HDFC Bank Ltd. | 5.44 |
| Infosys Ltd. | 5.22 |
| Reliance Industries Ltd | 4.71 |
| Larsen And Toubro Ltd. | 3.60 |
| I T C Ltd. | 3.40 |
| Axis Bank Ltd. | 2.69 |
| Bharti Airtel Ltd. | 2.51 |
| Maruti Suzuki India Ltd | 2.42 |
| Hindustan Unilever Ltd | 2.19 |
| UltraTech Cement Ltd. | 2.12 |
| Sun Pharmaceuticals Ltd | 2.08 |
| Tech Mahindra Ltd. | 1.92 |
| Tata Motors Ltd. | 1.71 |
| Venus Pipes and Tubes Ltd | 1.65 |
| Bharat Electronics Ltd. | 1.56 |
| Zomato Ltd | 1.55 |
| Tata Consultancy Services Ltd. | 1.50 |
| Bajaj Finance Ltd | 1.50 |
| National Thermal Power Corporation Ltd | 1.48 |
| Others | 42.54 |
| MMI | 2.96 |
| NCA | -0.35 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
