Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JULY 2025
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AS ON 30TH JUNE 2025
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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)
4,48,906.25
NAV
70.5040
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 2.9 | 3.2 |
| 3 months | 9.4 | 8.9 |
| 6 months | 2.0 | 6.8 |
| 1 year | 6.7 | 5.4 |
| 2 years | 21.0 | 16.9 |
| 3 years | 22.8 | 18.7 |
| 4 years | 16.4 | 13.7 |
| 5 years | 24.1 | 20.8 |
| 6 years | 17.5 | 14.4 |
| 7 years | 16.0 | 13.6 |
| 10 years | 14.3 | 12.2 |
| Inception | 13.4 | 11.1 |
| Holdings | % to Fund |
| Equity | 97.73 |
| ICICI Bank Ltd. | 6.76 |
| HDFC Bank Ltd. | 5.80 |
| Bharti Airtel Ltd. | 4.81 |
| Infosys Ltd. | 4.46 |
| Reliance Industries Ltd | 3.78 |
| State Bank of India. | 2.95 |
| Axis Bank Ltd. | 2.80 |
| Larsen And Toubro Ltd. | 2.31 |
| I T C Ltd. | 2.30 |
| PREMIER ENERGIES LIMITED | 1.83 |
| Others | 59.92 |
| MMI | 2.11 |
| NCA | 0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
