Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update March 2022
AS ON 28th February 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 96 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 4 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -4.0 | -3.3 |
3 months | 0.0 | -1.6 |
6 months | -0.5 | -1.9 |
1 year | 18.2 | 15.8 |
2 years | 25.1 | 22.9 |
3 years | 18.8 | 15.8 |
4 years | 13.8 | 11.9 |
5 years | 14.4 | 13.1 |
6 years | 17.1 | 15.8 |
7 years | 11.7 | 9.6 |
10 years | 14.6 | 12.2 |
Inception | 12.3 | 10.1 |
Holdings | % to Fund |
Equity | 95.87 |
ICICI Bank Ltd | 6.94 |
Infosys Ltd | 6.88 |
Reliance Industries Ltd | 6.05 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.79 |
SBI ETF Nifty Bank | 3.68 |
Larsen And Toubro Ltd | 3.52 |
Kotak Banking ETF - Dividend Payout Option | 3.15 |
State Bank of India | 3.13 |
Axis Bank Ltd | 3.03 |
Tata Consultancy Services Ltd | 2.99 |
Maruti Suzuki India Ltd | 2.60 |
Bajaj Finance Ltd | 2.38 |
S R F Ltd | 2.24 |
HDFC Bank Ltd | 1.89 |
UltraTech Cement Ltd | 1.66 |
Mahindra & Mahindra Ltd | 1.62 |
Hindustan Unilever Ltd | 1.58 |
Hindalco Industries Ltd | 1.54 |
Bharti Airtel Ltd | 1.46 |
Housing Development Finance Corp. Ltd | 1.31 |
Others | 34.45 |
MMI | 3.38 |
NCA | 0.75 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.