Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JULY 2022
AS ON 30th June 2022 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 96 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 4 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | -4.8 | -5.2 |
3 months | -10.6 | -9.6 |
6 months | -11.1 | -9.1 |
1 year | -0.8 | 0.0 |
2 years | 26.0 | 24.0 |
3 years | 12.4 | 10.4 |
4 years | 11.2 | 9.9 |
5 years | 10.9 | 10.2 |
6 years | 11.9 | 11.3 |
7 years | 10.8 | 9.5 |
10 years | 13.7 | 11.7 |
Inception | 11.3 | 9.3 |
Holdings | % to Fund |
Equity | 96.23 |
Reliance Industries Ltd | 7.97 |
ICICI Bank Ltd | 7.27 |
Infosys Ltd | 6.68 |
Axis Bank Ltd | 3.64 |
State Bank of India | 3.32 |
Maruti Suzuki India Ltd | 3.30 |
ICICI Prudential Bank ETF Nifty Bank Index | 2.96 |
HDFC Bank Ltd | 2.94 |
SBI ETF Nifty Bank | 2.93 |
Kotak Banking ETF - Dividend Payout Option | 2.85 |
Tata Consultancy Services Ltd | 2.67 |
Hindustan Unilever Ltd | 2.59 |
Mahindra & Mahindra Ltd | 2.45 |
Larsen And Toubro Ltd | 2.22 |
S R F Ltd | 2.08 |
UltraTech Cement Ltd | 2.00 |
Bajaj Finance Ltd | 1.92 |
Bharti Airtel Ltd | 1.70 |
SBI Life Insurance Company Ltd | 1.64 |
I T C Ltd | 1.43 |
Others | 31.68 |
MMI | 4.31 |
NCA | -0.54 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.