Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update September 2021
AS ON 31st August 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 97 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 3 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 6.3 | 7.9 |
3 months | 11.0 | 9.8 |
6 months | 18.8 | 18.0 |
1 year | 56.4 | 51.3 |
2 years | 28.5 | 24.9 |
3 years | 15.5 | 13.1 |
4 years | 15.0 | 13.9 |
5 years | 14.7 | 14.0 |
6 years | 14.6 | 13.5 |
7 years | 14.4 | 11.7 |
10 years | 15.1 | 13.1 |
Inception | 12.9 | 10.8 |
Holdings | % to Fund |
Equity | 96.91 |
Infosys Ltd | 7.50 |
Reliance Industries Ltd | 6.27 |
ICICI Bank Ltd | 6.14 |
Tata Consultancy Services Ltd | 5.30 |
SBI ETF Nifty Bank | 3.91 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.68 |
HDFC Bank Ltd | 3.60 |
Kotak Banking ETF - Dividend Payout Option | 3.09 |
Larsen And Toubro Ltd | 3.06 |
Axis Bank Ltd | 2.69 |
State Bank of India | 2.55 |
S R F Ltd | 2.25 |
Housing Development Finance Corp. Ltd | 2.13 |
ICICI Prudential IT ETF | 2.09 |
Hindustan Unilever Ltd | 2.03 |
Maruti Suzuki India Ltd | 1.91 |
Mahindra & Mahindra Ltd | 1.71 |
Dalmia Bharat Limited | 1.63 |
UltraTech Cement Ltd | 1.61 |
Hindalco Industries Ltd | 1.46 |
Others | 32.30 |
MMI | 2.99 |
NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.