Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JUNE 2022
AS ON 31st May 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 96 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 4 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -3.9 | -3.9 |
3 months | -3.3 | -0.9 |
6 months | -3.3 | -2.5 |
1 year | 6.8 | 6.7 |
2 years | 34.0 | 32.0 |
3 years | 13.9 | 11.9 |
4 years | 12.2 | 11.2 |
5 years | 11.7 | 11.2 |
6 years | 13.2 | 12.6 |
7 years | 11.5 | 10.2 |
10 years | 15.1 | 13.1 |
Inception | 11.8 | 9.9 |
Holdings | % to Fund |
Equity | 95.99 |
Reliance Industries Ltd | 7.56 |
ICICI Bank Ltd | 7.36 |
Infosys Ltd | 6.22 |
Axis Bank Ltd | 3.55 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.29 |
State Bank of India | 3.22 |
SBI ETF Nifty Bank | 3.20 |
Kotak Banking ETF - Dividend Payout Option | 2.92 |
HDFC Bank Ltd | 2.92 |
Maruti Suzuki India Ltd | 2.65 |
Tata Consultancy Services Ltd | 2.48 |
Hindustan Unilever Ltd | 2.31 |
Larsen And Toubro Ltd | 2.27 |
S R F Ltd | 2.19 |
UltraTech Cement Ltd | 2.09 |
Bajaj Finance Ltd | 2.09 |
Mahindra & Mahindra Ltd | 2.00 |
Bharti Airtel Ltd | 1.67 |
SBI Life Insurance Company Ltd | 1.65 |
Housing Development Finance Corp. Ltd | 1.40 |
Others | 32.95 |
MMI | 3.83 |
NCA | 0.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.