Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JULY 2023
AS ON 30th June 2023 |
Approved (%) | Actual (%) | |
Equity | 60 - 100 | 96 |
Gsec / Debt | 00 - 40 | 0 |
MMI / Others | 00 - 40 | 4 |
Frontline Equity Fund (%) | Benchmark (%) | |
1 month | 4.3 | 3.5 |
3 months | 13.6 | 11.2 |
6 months | 8.9 | 6.2 |
1 year | 26.4 | 22.2 |
2 years | 12.0 | 10.6 |
3 years | 26.2 | 23.4 |
4 years | 15.7 | 13.2 |
5 years | 14.1 | 12.2 |
6 years | 13.3 | 12.1 |
7 years | 13.8 | 12.8 |
10 years | 15.2 | 12.9 |
Inception | 12.3 | 10.2 |
Holdings | % to Fund |
Equity | 96.02 |
ICICI Bank Ltd. | 6.90 |
Reliance Industries Ltd | 5.96 |
HDFC Bank Ltd. | 5.32 |
Infosys Ltd. | 5.00 |
I T C Ltd. | 4.45 |
Axis Bank Ltd. | 3.51 |
Larsen And Toubro Ltd. | 3.02 |
Hindustan Unilever Ltd | 2.89 |
State Bank of India. | 2.75 |
Maruti Suzuki India Ltd | 2.27 |
UltraTech Cement Ltd. | 2.20 |
Venus Pipes and Tubes Ltd | 1.97 |
Sun Pharmaceuticals Ltd | 1.96 |
Housing Development Finance Corp. Ltd. | 1.82 |
Bajaj Finance Ltd | 1.79 |
Tata Consultancy Services Ltd. | 1.77 |
Mahindra & Mahindra Ltd | 1.65 |
SBI Life Insurance Company Ltd. | 1.48 |
Bharat Electronics Ltd. | 1.40 |
Titan Industries Ltd | 1.33 |
Others | 36.57 |
MMI | 3.80 |
NCA | 0.18 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.