Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE OCTOBER 2023
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AS ON 30th September 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)
2,31,529.09
NAV
50.6360
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 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.7 | 1.8 |
| 3 months | 5.1 | 2.8 |
| 6 months | 19.5 | 14.3 |
| 1 year | 20.0 | 14.5 |
| 2 years | 8.9 | 6.1 |
| 3 years | 24.0 | 20.9 |
| 4 years | 17.4 | 14.8 |
| 5 years | 15.4 | 12.6 |
| 6 years | 13.5 | 12.0 |
| 7 years | 13.6 | 12.4 |
| 10 years | 15.9 | 13.4 |
| Inception | 12.5 | 10.3 |
| Holdings | % to Fund |
| Equity | 96.40 |
| ICICI Bank Ltd. | 6.32 |
| Infosys Ltd. | 5.88 |
| HDFC Bank Ltd. | 5.50 |
| Reliance Industries Ltd | 4.93 |
| I T C Ltd. | 3.87 |
| Larsen And Toubro Ltd. | 3.13 |
| Axis Bank Ltd. | 3.00 |
| Maruti Suzuki India Ltd | 2.79 |
| Hindustan Unilever Ltd | 2.40 |
| Sun Pharmaceuticals Ltd | 2.27 |
| Bharti Airtel Ltd. | 2.19 |
| UltraTech Cement Ltd. | 1.97 |
| Bajaj Finance Ltd | 1.89 |
| Venus Pipes and Tubes Ltd | 1.82 |
| Tata Consultancy Services Ltd. | 1.70 |
| Tech Mahindra Ltd. | 1.70 |
| Zomato Ltd | 1.49 |
| Tata Motors Ltd. | 1.48 |
| SBI Life Insurance Company Ltd. | 1.41 |
| Shriram Finance Limited | 1.40 |
| Others | 39.24 |
| MMI | 4.14 |
| NCA | -0.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
