Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 96 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 4 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -4.3 | -3.4 |
3 months | -0.5 | -0.3 |
6 months | 10.5 | 9.5 |
1 year | 35.6 | 32.7 |
2 years | 22.0 | 19.4 |
3 years | 18.6 | 15.9 |
4 years | 13.7 | 12.8 |
5 years | 16.0 | 15.4 |
6 years | 14.5 | 13.5 |
7 years | 12.8 | 10.4 |
10 years | 15.5 | 13.6 |
Inception | 12.6 | 10.5 |
Holdings | % to Fund |
Equity | 96.24 |
Infosys Ltd | 7.13 |
ICICI Bank Ltd | 6.89 |
Reliance Industries Ltd | 6.63 |
Tata Consultancy Services Ltd | 5.10 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.88 |
SBI ETF Nifty Bank | 3.78 |
Larsen And Toubro Ltd | 3.56 |
Kotak Banking ETF - Dividend Payout Option | 3.23 |
State Bank of India | 2.90 |
HDFC Bank Ltd | 2.41 |
Bajaj Finance Ltd | 2.30 |
Axis Bank Ltd | 2.22 |
ICICI Prudential IT ETF | 1.99 |
S R F Ltd | 1.96 |
Maruti Suzuki India Ltd | 1.95 |
Mahindra & Mahindra Ltd | 1.78 |
UltraTech Cement Ltd | 1.66 |
Housing Development Finance Corp. Ltd | 1.54 |
Sun Pharmaceuticals Ltd | 1.48 |
Hindustan Unilever Ltd | 1.43 |
Others | 32.43 |
MMI | 3.36 |
NCA | 0.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.