Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE SEPTEMBER 2022
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AS ON 30th August 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)
1,52,431.50
NAV
43.2674
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 | 3.5 | 3.9 |
| 3 months | 8.1 | 7.9 |
| 6 months | 4.5 | 6.9 |
| 1 year | 4.0 | 4.9 |
| 2 years | 27.6 | 26.0 |
| 3 years | 19.7 | 17.8 |
| 4 years | 12.5 | 11.0 |
| 5 years | 12.7 | 12.1 |
| 6 years | 12.8 | 12.4 |
| 7 years | 13.1 | 12.2 |
| 10 years | 15.3 | 13.2 |
| Inception | 12.2 | 10.3 |
| Holdings | % to Fund |
| Equity | 96.14 |
| ICICI Bank Ltd | 8.18 |
| Reliance Industries Ltd | 7.21 |
| Infosys Ltd | 5.88 |
| Axis Bank Ltd | 3.81 |
| Maruti Suzuki India Ltd | 3.59 |
| State Bank of India | 3.27 |
| HDFC Bank Ltd | 3.24 |
| I T C Ltd | 3.07 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.02 |
| SBI ETF Nifty Bank | 2.99 |
| Kotak Banking ETF - Dividend Payout Option | 2.92 |
| Hindustan Unilever Ltd | 2.81 |
| Larsen And Toubro Ltd | 2.79 |
| Bajaj Finance Ltd | 2.55 |
| Mahindra & Mahindra Ltd | 2.45 |
| UltraTech Cement Ltd | 2.29 |
| Tata Consultancy Services Ltd | 2.26 |
| SBI Life Insurance Company Ltd | 2.11 |
| S R F Ltd | 1.89 |
| Bharti Airtel Ltd | 1.55 |
| Others | 28.26 |
| MMI | 3.74 |
| NCA | 0.12 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
