Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE MARCH 2023
|
AS ON 28th February 2023 |
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)
1,69,150.08
NAV
42.4895
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.00
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.1 | -2.2 |
| 3 months | -6.9 | -8.1 |
| 6 months | -1.8 | -3.8 |
| 1 year | 2.6 | 2.9 |
| 2 years | 10.1 | 9.1 |
| 3 years | 17.1 | 15.8 |
| 4 years | 14.6 | 12.4 |
| 5 years | 11.5 | 10.1 |
| 6 years | 12.3 | 11.4 |
| 7 years | 14.9 | 13.8 |
| 10 years | 14.0 | 11.9 |
| Inception | 11.6 | 9.6 |
| Holdings | % to Fund |
| Equity | 96.71 |
| ICICI Bank Ltd. | 7.07 |
| Infosys Ltd. | 6.22 |
| HDFC Bank Ltd. | 5.70 |
| Reliance Industries Ltd | 5.40 |
| Axis Bank Ltd. | 4.31 |
| I T C Ltd. | 4.01 |
| Tata Consultancy Services Ltd. | 3.29 |
| Hindustan Unilever Ltd | 2.92 |
| Maruti Suzuki India Ltd | 2.86 |
| Larsen And Toubro Ltd. | 2.55 |
| UltraTech Cement Ltd. | 2.37 |
| State Bank of India. | 2.20 |
| Mahindra & Mahindra Ltd | 2.14 |
| Sun Pharmaceuticals Ltd | 2.12 |
| HCL Technologies Ltd | 1.75 |
| Venus Pipes and Tubes Ltd | 1.57 |
| SBI Life Insurance Company Ltd. | 1.56 |
| Bajaj Finance Ltd | 1.51 |
| Bharti Airtel Ltd. | 1.43 |
| Titan Industries Ltd | 1.28 |
| Others | 34.46 |
| MMI | 3.51 |
| NCA | -0.22 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
