Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE AUGUST 2022
AS ON 29th July 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 97 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 3 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 9.8 | 9.5 |
3 months | 0.4 | -0.3 |
6 months | -3.0 | -0.5 |
1 year | 6.8 | 8.8 |
2 years | 27.1 | 25.3 |
3 years | 18.4 | 16.1 |
4 years | 12.3 | 10.8 |
5 years | 11.8 | 10.9 |
6 years | 12.7 | 12.1 |
7 years | 11.6 | 10.6 |
10 years | 14.8 | 12.9 |
Inception | 12.0 | 10.0 |
Holdings | % to Fund |
Equity | 97.21 |
ICICI Bank Ltd | 7.74 |
Reliance Industries Ltd | 7.21 |
Infosys Ltd | 6.37 |
Axis Bank Ltd | 3.73 |
State Bank of India | 3.39 |
Maruti Suzuki India Ltd | 3.20 |
HDFC Bank Ltd | 3.12 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.98 |
SBI ETF Nifty Bank | 2.95 |
Hindustan Unilever Ltd | 2.91 |
Kotak Banking ETF - Dividend Payout Option | 2.88 |
I T C Ltd | 2.86 |
Mahindra & Mahindra Ltd | 2.49 |
Tata Consultancy Services Ltd | 2.43 |
UltraTech Cement Ltd | 2.34 |
Larsen And Toubro Ltd | 2.31 |
Bajaj Finance Ltd | 2.31 |
S R F Ltd | 1.88 |
SBI Life Insurance Company Ltd | 1.81 |
Bharti Airtel Ltd | 1.51 |
Others | 30.78 |
MMI | 3.23 |
NCA | -0.44 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.