Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update February 2021
AS ON 29th January 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 98 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 2 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -0.6 | -2.1 |
3 months | 17.9 | 17.7 |
6 months | 25.0 | 23.6 |
1 year | 15.6 | 14.2 |
2 years | 14.3 | 11.7 |
3 years | 7.8 | 6.5 |
4 years | 12.2 | 11.8 |
5 years | 13.3 | 12.5 |
6 years | 9.4 | 7.6 |
7 years | 15.0 | 12.4 |
10 years | 11.6 | 9.5 |
Inception | 11.1 | 9.1 |
Holdings | % to Fund |
Equity | 98.15 |
Infosys Ltd | 8.04 |
Reliance Industries Ltd | 6.87 |
ICICI Bank Ltd | 6.33 |
HDFC Bank Ltd | 5.49 |
SBI ETF Nifty Bank | 4.38 |
Bharti Airtel Ltd | 3.67 |
Kotak Banking ETF - Dividend Payout Option | 3.47 |
Tata Consultancy Services Ltd | 3.43 |
Housing Development Finance Corp. Ltd | 2.87 |
Hindustan Unilever Ltd | 2.85 |
Larsen And Toubro Ltd | 2.57 |
Maruti Suzuki India Ltd | 2.43 |
Mahindra & Mahindra Ltd | 2.42 |
Axis Bank Ltd | 2.40 |
S R F Ltd | 1.59 |
Dr Reddys Laboratories Ltd | 1.51 |
ICICI Prudential Bank ETF Nifty Bank Index | 1.49 |
State Bank of India | 1.42 |
Shree Cement Ltd | 1.36 |
P I Industries Ltd | 1.29 |
Others | 32.29 |
Corporate Debt | 0.05 |
4.25% HDFC Bank FD NSE - 09.08.2021 | 0.05 |
MMI | 1.53 |
NCA | 0.27 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.