India First Life - Equity Fund

F00000NNI4
NAV / 1-Day Return
48.05 / -0.24%
Total Assets
1.7 Bil
Inception Date
Nov 18, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
50 1
Equity Holdings
42
Bond Holdings
0
Other Holdings
8
Total Holdings
50
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.32 Sep 30, 2019 161,236,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
8.91 Mar 31, 2020 154,143,000
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.16 Aug 31, 2023 89,268,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
4.73 Jan 31, 2021 81,829,000
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
4.24 Aug 31, 2023 73,352,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
3.83 Sep 30, 2019 66,259,000
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
3.69 Sep 30, 2019 63,837,000
INR Indian Rupee
41.74 — — — Communication Services
Bajaj Finance Ltd
3.58 Dec 31, 2024 61,934,000
INR Indian Rupee
24.09 — — — Financial Services
Tata Consultancy Services Ltd
3.39 Aug 31, 2023 58,647,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Kotak Mahindra Bank Ltd
2.69 Sep 30, 2024 46,537,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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