Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE MAY 2023
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AS ON 28th April 2023
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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)
1,86,365.91
NAV
43.9499
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 | 3.7 | 4.1 |
| 3 months | 1.3 | 2.2 |
| 6 months | -1.2 | -0.4 |
| 1 year | 5.5 | 4.3 |
| 2 years | 11.7 | 11.1 |
| 3 years | 24.4 | 22.6 |
| 4 years | 13.4 | 11.5 |
| 5 years | 11.5 | 10.4 |
| 6 years | 11.8 | 11.2 |
| 7 years | 13.4 | 12.6 |
| 10 years | 14.0 | 11.9 |
| Inception | 11.7 | 9.8 |
| Holdings | % to Fund |
| Equity | 97.72 |
| ICICI Bank Ltd. | 7.57 |
| HDFC Bank Ltd. | 6.06 |
| Reliance Industries Ltd | 5.95 |
| Infosys Ltd. | 4.88 |
| I T C Ltd. | 4.69 |
| Axis Bank Ltd. | 3.79 |
| State Bank of India. | 3.33 |
| Larsen And Toubro Ltd. | 3.10 |
| Hindustan Unilever Ltd | 2.90 |
| Tata Consultancy Services Ltd. | 2.61 |
| UltraTech Cement Ltd. | 2.24 |
| Maruti Suzuki India Ltd | 2.23 |
| Sun Pharmaceuticals Ltd | 1.99 |
| Venus Pipes and Tubes Ltd | 1.73 |
| Housing Development Finance Corp. Ltd. | 1.66 |
| Mahindra & Mahindra Ltd | 1.56 |
| Bajaj Finance Ltd | 1.54 |
| SBI Life Insurance Company Ltd. | 1.44 |
| Bharti Airtel Ltd. | 1.40 |
| Titan Industries Ltd | 1.29 |
| Others | 35.76 |
| MMI | 2.40 |
| NCA | -0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
