Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update July 2021
|
AS ON 30th June 2021
|
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)
1,11,052.05
NAV
38.3951
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.00
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 | 2.5 | 1.2 |
| 3 months | 9.0 | 7.7 |
| 6 months | 17.9 | 13.5 |
| 1 year | 60.0 | 53.8 |
| 2 years | 19.6 | 15.9 |
| 3 years | 15.6 | 13.4 |
| 4 years | 14.0 | 12.9 |
| 5 years | 14.6 | 13.7 |
| 6 years | 12.8 | 11.2 |
| 7 years | 13.8 | 10.9 |
| 10 years | 13.1 | 10.9 |
| Inception | 12.4 | 10.2 |
| Holdings | % to Fund |
| Equity | 96.71 |
| Infosys Ltd | 8.56 |
| Reliance Industries Ltd | 6.46 |
| ICICI Bank Ltd | 5.94 |
| Tata Consultancy Services Ltd | 4.91 |
| SBI ETF Nifty Bank | 4.11 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.87 |
| HDFC Bank Ltd | 3.76 |
| Kotak Banking ETF - Dividend Payout Option | 3.26 |
| Axis Bank Ltd | 2.82 |
| State Bank of India | 2.71 |
| Larsen And Toubro Ltd | 2.66 |
| Hindustan Unilever Ltd | 2.28 |
| Maruti Suzuki India Ltd | 2.19 |
| Housing Development Finance Corp. Ltd | 2.08 |
| Mahindra & Mahindra Ltd | 1.84 |
| S R F Ltd | 1.78 |
| Dalmia Bharat Limited | 1.69 |
| Bharti Airtel Ltd | 1.57 |
| UltraTech Cement Ltd | 1.53 |
| Shree Cement Ltd | 1.35 |
| Others | 31.36 |
| Corporate Debt | 0.04 |
| 4.25% HDFC Bank FD NSE - 09.08.2021 | 0.04 |
| MMI | 3.21 |
| NCA | 0.03 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
