Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE SEPTEMBER 2024
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AS ON 30TH August 2024
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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)
4,18,636.88
NAV
71.7650
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.005
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 | 1.1 |
| 3 months | 15.8 | 12.4 |
| 6 months | 22.0 | 16.6 |
| 1 year | 44.1 | 35.2 |
| 2 years | 28.8 | 21.1 |
| 3 years | 19.9 | 15.4 |
| 4 years | 28.2 | 23.5 |
| 5 years | 23.3 | 19.1 |
| 6 years | 17.7 | 14.3 |
| 7 years | 17.1 | 14.6 |
| 10 years | 16.0 | 12.8 |
| Inception | 14.3 | 11.7 |
| Holdings | % to Fund |
| Equity | 97.32 |
| ICICI Bank Ltd. | 5.44 |
| Infosys Ltd. | 4.97 |
| HDFC Bank Ltd. | 4.33 |
| Reliance Industries Ltd | 3.99 |
| Bharti Airtel Ltd. | 3.97 |
| Zomato Ltd | 2.52 |
| Larsen And Toubro Ltd. | 2.44 |
| Mahindra & Mahindra Ltd | 2.05 |
| I T C Ltd. | 2.02 |
| Venus Pipes and Tubes Ltd | 1.87 |
| Hindustan Unilever Ltd | 1.86 |
| Axis Bank Ltd. | 1.86 |
| Tech Mahindra Ltd. | 1.84 |
| State Bank of India. | 1.74 |
| Anant Raj Ltd | 1.69 |
| Tata Consultancy Services Ltd. | 1.66 |
| Interglobe Aviation Ltd. | 1.65 |
| Shriram Finance Limited | 1.58 |
| Granules India Ltd | 1.56 |
| HCL Technologies Ltd | 1.51 |
| Others | 46.77 |
| MMI | 1.57 |
| NCA | 1.11 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
