Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE MARCH 2025
|
AS ON 28TH FEBRUARY 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)
3,73,764.98
NAV
60.4812
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 | -7.9 | -6.7 |
| 3 months | -12.8 | -10.1 |
| 6 months | -15.7 | -14.0 |
| 1 year | 2.8 | 0.3 |
| 2 years | 19.3 | 14.5 |
| 3 years | 13.5 | 10.5 |
| 4 years | 14.6 | 11.8 |
| 5 years | 18.0 | 15.3 |
| 6 years | 16.1 | 13.1 |
| 7 years | 13.7 | 11.3 |
| 10 years | 12.2 | 9.8 |
| Inception | 12.6 | 10.2 |
| Holdings | % to Fund |
| Equity | 97.75 |
| ICICI Bank Ltd. | 6.04 |
| Infosys Ltd. | 5.73 |
| HDFC Bank Ltd. | 5.38 |
| Bharti Airtel Ltd. | 4.73 |
| Reliance Industries Ltd | 3.63 |
| Axis Bank Ltd. | 2.90 |
| State Bank of India. | 2.65 |
| Larsen And Toubro Ltd. | 2.38 |
| Mahindra & Mahindra Ltd | 2.05 |
| Zomato Ltd | 2.02 |
| Tech Mahindra Ltd. | 1.87 |
| Shriram Finance Limited | 1.85 |
| Bajaj Finance Ltd | 1.83 |
| I T C Ltd. | 1.78 |
| Interglobe Aviation Ltd. | 1.72 |
| UltraTech Cement Ltd. | 1.68 |
| Maruti Suzuki India Ltd | 1.58 |
| Granules India Ltd | 1.44 |
| Hindustan Unilever Ltd | 1.37 |
| P G Electroplast Ltd | 1.36 |
| Others | 43.77 |
| MMI | 1.93 |
| NCA | 0.33 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
