Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE NOVEMBER 2022
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AS ON 31st October 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)
1,61,896.43
NAV
44.4896
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | 5.4 | 4.7 |
| 3 months | 6.4 | 5.0 |
| 6 months | 6.8 | 4.7 |
| 1 year | 2.8 2 | .7 |
| 2 years | 27.3 | 25.3 |
| 3 years | 17.7 | 15.3 |
| 4 years | 16.9 | 14.6 |
| 5 years | 12.4 | 11.3 |
| 6 years | 13.3 | 12.8 |
| 7 years | 13.4 | 12.3 |
| 10 years | 14.8 | 12.6 |
| Inception | 12.3 | 10.3 |
| Holdings | % to Fund |
| Equity | 97.34 |
| ICICI Bank Ltd. | 7.89 |
| Infosys Ltd. | 6.38 |
| Reliance Industries Ltd | 6.09 |
| Axis Bank Ltd. | 4.84 |
| State Bank of India. | 3.87 |
| Maruti Suzuki India Ltd | 3.54 |
| I T C Ltd. | 3.50 |
| HDFC Bank Ltd. | 3.07 |
| SBI ETF Nifty Bank | 2.94 |
| Bajaj Finance Ltd | 2.94 |
| Kotak Banking ETF - Dividend Payout Option | 2.87 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.68 |
| Larsen And Toubro Ltd. | 2.56 |
| Hindustan Unilever Ltd | 2.53 |
| Tata Consultancy Services Ltd. | 2.41 |
| Mahindra & Mahindra Ltd | 2.38 |
| UltraTech Cement Ltd. | 2.12 |
| SBI Life Insurance Company Ltd. | 1.89 |
| Venus Pipes and Tubes Ltd | 1.72 |
| S R F Ltd. | 1.69 |
| Others | 29.42 |
| MMI | 2.58 |
| NCA | 0.08 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
