Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE MARCH 2024
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AS ON 29th February 2024
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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)
3,05,655.30
NAV
58.8325
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | 2.1 | 1.8 |
| 3 months | 11.6 | 10.6 |
| 6 months | 18.2 | 16.0 |
| 1 year | 38.5 | 30.7 |
| 2 years | 19.2 | 16.0 |
| 3 years | 18.9 | 15.9 |
| 4 years | 22.1 | 19.4 |
| 5 years | 19.0 | 15.8 |
| 6 years | 15.6 | 13.2 |
| 7 years | 15.7 | 13.9 |
| 10 years | 16.6 | 13.9 |
| Inception | 13.3 | 10.9 |
| Holdings | % to Fund |
| Equity | 97.42 |
| ICICI Bank Ltd. | 5.56 |
| Reliance Industries Ltd | 4.80 |
| HDFC Bank Ltd. | 4.17 |
| Infosys Ltd. | 4.17 |
| Larsen And Toubro Ltd. | 3.19 |
| Bharti Airtel Ltd. | 2.52 |
| Axis Bank Ltd. | 2.36 |
| Sun Pharmaceuticals Ltd | 2.34 |
| I T C Ltd. | 2.23 |
| Maruti Suzuki India Ltd | 2.20 |
| Tech Mahindra Ltd. | 1.96 |
| Venus Pipes and Tubes Ltd | 1.93 |
| Tata Motors Ltd. | 1.87 |
| Zomato Ltd | 1.87 |
| Hindustan Unilever Ltd | 1.70 |
| Shriram Finance Limited | 1.64 |
| Bharat Electronics Ltd. | 1.56 |
| State Bank of India. | 1.53 |
| National Thermal Power Corporation Ltd | 1.48 |
| Tata Consultancy Services Ltd. | 1.46 |
| Others | 46.90 |
| MMI | 2.56 |
| NCA | 0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
