India First Life - Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

50.58 / 3.82%

Total Assets

1.3 Bil

Inception Date

Nov 18, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	80.99	0.00	80.99	94.43	100.00
Fixed Income	0.00	0.00	0.00	0.25	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	7.60	0.02	7.62	3.97	0.00
Other	11.41	0.00	11.41	1.65	0.00

Stock Style

People

Inception Date

Nov 18, 2009

Number of Managers

Longest Tenure

15.5 Years

Average Tenure

15.5 Years

Advisor(s)

IndiaFirst Life Insurance Company Limited

Management Team

Viraj Nadkarni

Nov 18, 2009 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	45	0
Bond Holding	0	0
Other Holding	8	1
Total Holding	53	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	8.93	Sep 30, 2019	117,876,000	INR Indian Rupee	31.19 % Decrease	-0.86	—	Momentum	—	—	Energy
HDFC Bank Ltd	8.40	Mar 31, 2020	110,880,000	INR Indian Rupee	31.84 % Decrease	31.90	—		—	—	Financial Services
ICICI Bank Ltd	4.44	Jan 31, 2021	58,608,000	INR Indian Rupee	36.04 % Decrease	25.38	20.45		—	—	Financial Services
Infosys Ltd	4.32	Aug 31, 2023	57,024,000	INR Indian Rupee	31.36 % Decrease	8.13	24.21		Narrow	—	Technology
Larsen & Toubro Ltd	4.19	Sep 30, 2019	55,308,000	INR Indian Rupee	24.38 % Decrease	6.00	—		—	—	Industrials
Bharti Airtel Ltd	4.04	Sep 30, 2019	53,328,000	INR Indian Rupee	24.33 % Decrease	45.55	—		—	—	Communication Services
ITC Ltd	3.05	Aug 31, 2023	40,260,000	INR Indian Rupee	47.09 % Decrease	12.09	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.98	Aug 31, 2023	39,336,000	INR Indian Rupee	35.21 % Decrease	-10.00	26.39		Wide	—	Technology
State Bank of India	2.57	Jun 30, 2019	33,924,000	INR Indian Rupee	26.44 % Decrease	-3.28	9.77		—	—	Financial Services
Kotak Mahindra Bank Ltd	2.46	Sep 30, 2024	32,472,000	INR Indian Rupee	38.84 % Decrease	28.12	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Instruments	7.62	100,584,000	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	1.94	25,608,000	—	—	—	—	—	—	—
Icici Prudential Nifty Bank Etf	1.90	25,080,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	1.86	24,552,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	1.85	24,420,000	—	—	—	—	—	—	—
Kotak Banking Etf	1.73	22,836,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	1.50	19,800,000	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.63	8,316,000	—	—	—	—	—	—	—
Cash	-0.02	-264,000	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.

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