Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update March 2022
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AS ON 28th February 2022
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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)
1,28,910.68
NAV
41.3954
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.005
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| 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.
