Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE OCTOBER 2022
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AS ON 30th September 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)
1,51,126.80
NAV
42.1941
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 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.5 | -3.6 |
| 3 months | 10.8 | 9.7 |
| 6 months | -1.0 | -0.8 |
| 1 year | -1.2 | -1.7 |
| 2 years | 26.0 | 24.2 |
| 3 years | 16.6 | 14.9 |
| 4 years | 14.2 | 12.1 |
| 5 years | 12.2 | 11.6 |
| 6 years | 12.6 | 12.1 |
| 7 years | 12.7 | 11.7 |
| 10 years | 14.0 | 11.9 |
| Inception | 11.9 | 9.9 |
| Holdings | % to Fund |
| Equity | 96.99 |
| ICICI Bank Ltd. | 8.02 |
| Reliance Industries Ltd | 6.50 |
| Infosys Ltd. | 5.80 |
| Axis Bank Ltd. | 4.05 |
| Maruti Suzuki India Ltd | 3.52 |
| State Bank of India. | 3.47 |
| I T C Ltd. | 3.37 |
| HDFC Bank Ltd. | 3.12 |
| Bajaj Finance Ltd | 2.96 |
| SBI ETF Nifty Bank | 2.95 |
| Kotak Banking ETF - Dividend Payout Option | 2.88 |
| Hindustan Unilever Ltd | 2.87 |
| ICICI Prudential Bank ETF Nifty Bank Index | 2.69 |
| UltraTech Cement Ltd. | 2.55 |
| Larsen And Toubro Ltd. | 2.50 |
| Mahindra & Mahindra Ltd | 2.40 |
| Tata Consultancy Services Ltd. | 2.14 |
| SBI Life Insurance Company Ltd. | 2.01 |
| S R F Ltd. | 1.87 |
| Bharti Airtel Ltd. | 1.72 |
| Others | 29.60 |
| MMI | 3.08 |
| NCA | -0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
