Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update January 2022
AS ON 31st December 2021 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 96 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 4 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 3.4 | 1.8 |
3 months | 0.3 | -1.4 |
6 months | 11.6 | 10.1 |
1 year | 31.5 | 25.0 |
2 years | 23.8 | 20.0 |
3 years | 19.9 | 16.5 |
4 years | 13.8 | 12.4 |
5 years | 17.3 | 16.0 |
6 years | 15.3 | 13.8 |
7 years | 13.6 | 11.2 |
10 years | 16.5 | 14.4 |
Inception | 12.8 | 10.6 |
Holdings | % to Fund |
Equity | 96.02 |
Infosys Ltd | 6.99 |
ICICI Bank Ltd | 6.91 |
Reliance Industries Ltd | 6.06 |
Tata Consultancy Services Ltd | 3.99 |
ICICI Prudential Bank ETF Nifty Bank Index | 3.71 |
Larsen And Toubro Ltd | 3.67 |
SBI ETF Nifty Bank | 3.61 |
Kotak Banking ETF - Dividend Payout Option | 3.08 |
State Bank of India | 2.78 |
Maruti Suzuki India Ltd | 2.32 |
HDFC Bank Ltd | 2.29 |
S R F Ltd | 2.27 |
Axis Bank Ltd | 2.25 |
Bajaj Finance Ltd | 2.20 |
ICICI Prudential IT ETF | 2.09 |
Mahindra & Mahindra Ltd | 1.71 |
UltraTech Cement Ltd | 1.63 |
Sun Pharmaceuticals Ltd | 1.47 |
Housing Development Finance Corp. Ltd | 1.43 |
Hindalco Industries Ltd | 1.41 |
Others | 34.14 |
MMI | 4.16 |
NCA | -0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.