Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE MAY 2025
|
AS ON 30TH APRIL 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)
4,20,601.42
NAV
66.2683
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 | 2.8 | 3.2 |
| 3 months | 0.9 | 3.0 |
| 6 months | -3.6 | -0.6 |
| 1 year | 7.2 | 6.8 |
| 2 years | 22.8 | 17.7 |
| 3 years | 16.7 | 13.0 |
| 4 years | 17.1 | 14.4 |
| 5 years | 23.8 | 20.6 |
| 6 years | 16.5 | 13.5 |
| 7 years | 14.6 | 12.5 |
| 10 years | 14.0 | 11.8 |
| Inception | 13.1 | 10.8 |
| Holdings | % to Fund |
| Equity | 98.01 |
| ICICI Bank Ltd. | 7.27 |
| HDFC Bank Ltd. | 5.95 |
| Bharti Airtel Ltd. | 5.03 |
| Infosys Ltd. | 3.98 |
| Reliance Industries Ltd | 3.78 |
| Axis Bank Ltd. | 3.38 |
| State Bank of India. | 3.03 |
| I T C Ltd. | 2.26 |
| Larsen And Toubro Ltd. | 2.24 |
| Bajaj Finance Ltd | 1.82 |
| UltraTech Cement Ltd. | 1.82 |
| Tech Mahindra Ltd. | 1.68 |
| Shriram Finance Limited | 1.63 |
| Max Financial Services Ltd | 1.48 |
| Mahindra & Mahindra Ltd | 1.44 |
| Maruti Suzuki India Ltd | 1.44 |
| Granules India Ltd | 1.42 |
| PREMIER ENERGIES LIMITED | 1.23 |
| Himadri Speciality Chemical Ltd | 1.21 |
| Anant Raj Ltd | 1.18 |
| Others | 44.74 |
| MMI | 1.88 |
| NCA | 0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
