India First Life - Equity Fund

F00000NNI4
NAV / 1-Day Return
Total Assets
940.0 Mil
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
45 0
Bond Holding
0 0
Other Holding
8 1
Total Holding
53 1
Equity Holdings
45
Bond Holdings
0
Other Holdings
8
Total Holdings
53
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.23 Sep 30, 2019 86,762,000
INR Indian Rupee
-3.65 — Momentum — — Energy
HDFC Bank Ltd
8.89 Mar 31, 2020 83,566,000
INR Indian Rupee
29.55 — — — Financial Services
ICICI Bank Ltd
5.30 Jan 31, 2021 49,820,000
INR Indian Rupee
28.67 20.45 — — Financial Services
Bharti Airtel Ltd
4.70 Sep 30, 2019 44,180,000
INR Indian Rupee
33.89 — — — Communication Services
Larsen & Toubro Ltd
4.21 Sep 30, 2019 39,574,000
INR Indian Rupee
1.19 — — — Industrials
Infosys Ltd
3.64 Aug 31, 2023 34,216,000
INR Indian Rupee
9.60 23.20 Narrow — Technology
ITC Ltd
3.24 Aug 31, 2023 30,456,000
INR Indian Rupee
10.85 — — — Consumer Defensive
Axis Bank Ltd
3.11 Dec 31, 2021 29,234,000
INR Indian Rupee
3.96 — — — Financial Services
Kotak Mahindra Bank Ltd
3.02 Sep 30, 2024 28,388,000
INR Indian Rupee
23.04 — — — Financial Services
State Bank of India
2.76 Jun 30, 2019 25,944,000
INR Indian Rupee
-3.09 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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