Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JUNE 2025
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AS ON 30TH MAY 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)
4,34,781.71
NAV
68.5293
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | 3.4 | 2.2 |
| 3 months | 13.3 | 12.9 |
| 6 months | -1.2 | 1.5 |
| 1 year | 10.6 | 9.1 |
| 2 years | 21.8 | 17.1 |
| 3 years | 19.6 | 15.4 |
| 4 years | 16.3 | 13.2 |
| 5 years | 25.2 | 21.7 |
| 6 years | 16.7 | 13.6 |
| 7 years | 15.3 | 13.0 |
| 10 years | 13.9 | 11.7 |
| Inception | 13.3 | 10.9 |
| Holdings | % to Fund |
| Equity | 98.06 |
| ICICI Bank Ltd. | 7.03 |
| HDFC Bank Ltd. | 5.81 |
| Bharti Airtel Ltd. | 4.59 |
| Infosys Ltd. | 4.01 |
| Reliance Industries Ltd | 3.70 |
| Axis Bank Ltd. | 3.29 |
| State Bank of India. | 3.02 |
| Larsen And Toubro Ltd. | 2.39 |
| I T C Ltd. | 2.39 |
| Bajaj Finance Ltd | 1.75 |
| Tech Mahindra Ltd. | 1.70 |
| UltraTech Cement Ltd. | 1.69 |
| Shriram Finance Limited | 1.65 |
| Max Financial Services Ltd | 1.65 |
| Granules India Ltd | 1.60 |
| Anant Raj Ltd | 1.42 |
| Interglobe Aviation Ltd. | 1.42 |
| Mahindra & Mahindra Ltd | 1.42 |
| Maruti Suzuki India Ltd | 1.40 |
| ETERNAL LIMITED | 1.38 |
| Others | 44.76 |
| MMI | 1.83 |
| NCA | 0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
