Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE OCTOBER 2022
AS ON 30th September 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 97 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 3 |
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.