Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JANUARY 2023
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AS ON 31st December 2022
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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)
1,66,049.51
NAV
44.2242
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | -3.1 | -3.4 |
| 3 months | 4.8 | 4.8 |
| 6 months | 16.1 | 15.1 |
| 1 year | 3.2 | 4.5 |
| 2 years | 16.5 | 14.3 |
| 3 years | 16.5 | 14.6 |
| 4 years | 15.5 | 13.4 |
| 5 years | 11.6 | 10.8 |
| 6 years | 14.8 | 14.0 |
| 7 years | 13.5 | 12.5 |
| 10 years | 14.0 | 11.9 |
| Inception | 12.1 | 10.1 |
| Holdings | % to Fund |
| Equity | 97.09 |
| ICICI Bank Ltd. | 7.50 |
| Infosys Ltd. | 6.42 |
| Reliance Industries Ltd | 5.94 |
| Axis Bank Ltd. | 4.86 |
| HDFC Bank Ltd. | 4.29 |
| State Bank of India. | 4.24 |
| Tata Consultancy Services Ltd. | 3.08 |
| I T C Ltd. | 3.07 |
| Maruti Suzuki India Ltd | 2.83 |
| Bajaj Finance Ltd | 2.64 |
| Larsen And Toubro Ltd. | 2.57 |
| Hindustan Unilever Ltd | 2.48 |
| UltraTech Cement Ltd. | 2.31 |
| Sun Pharmaceuticals Ltd | 2.26 |
| Mahindra & Mahindra Ltd | 2.15 |
| SBI Life Insurance Company Ltd. | 1.80 |
| HCL Technologies Ltd | 1.72 |
| Venus Pipes and Tubes Ltd | 1.58 |
| Bharti Airtel Ltd. | 1.58 |
| SBI ETF Nifty Bank | 1.32 |
| Others | 32.45 |
| MMI | 2.88 |
| NCA | 0.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
