India First Life - Equity Fund Pension | Insurance Fund Overview

NAV / 1-Day Return

56.86 / -0.63%

Total Assets

560.0 Mil

Inception Date

Nov 18, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	87.84	0.00	87.84	96.14	–
Fixed Income	0.00	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	2.02	0.01	2.03	2.32	–
Other	10.14	0.00	10.14	1.66	–

Stock Style

People

Inception Date

Nov 18, 2009

Number of Managers

Longest Tenure

15.7 Years

Average Tenure

15.7 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	48	0
Bond Holding	0	0
Other Holding	8	1
Total Holding	56	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	9.19	Sep 30, 2019	51,464,000	INR Indian Rupee	16.56 % Decrease	-6.41	—	—	—	Energy
HDFC Bank Ltd	8.30	Sep 30, 2019	46,480,000	INR Indian Rupee	13.41 % Decrease	25.67	—	—	—	Financial Services
Infosys Ltd	5.27	Aug 31, 2023	29,512,000	INR Indian Rupee	0.89 % Increase	-14.58	22.73	Narrow	—	Technology
ICICI Bank Ltd	5.09	Jan 31, 2021	28,504,000	INR Indian Rupee	13.49 % Decrease	24.14	20.66	—	—	Financial Services
Larsen & Toubro Ltd	4.70	Sep 30, 2019	26,320,000	INR Indian Rupee	0.10 % Increase	-3.93	—	—	—	Industrials
Bharti Airtel Ltd	4.12	Sep 30, 2019	23,072,000	INR Indian Rupee	16.48 % Decrease	35.38	—	—	—	Communication Services
Tata Consultancy Services Ltd	2.98	Aug 31, 2023	16,688,000	INR Indian Rupee	20.66 % Decrease	-24.52	22.57	Wide	—	Technology
Axis Bank Ltd	2.67	Sep 30, 2019	14,952,000	INR Indian Rupee	22.64 % Decrease	-7.44	—	—	—	Financial Services
ITC Ltd	2.54	Aug 31, 2023	14,224,000	INR Indian Rupee	23.69 % Decrease	-5.56	—	—	—	Consumer Defensive
Tata Steel Ltd	1.95	Aug 31, 2023	10,920,000	INR Indian Rupee	1.30 % Decrease	4.85	—	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nippon India Etf Nifty Psu Bank Bees	2.94	16,464,000	—	—	—	—	—	—	—
Money Market Instruments	2.03	11,368,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	1.20	6,720,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	1.20	6,720,000	—	—	—	—	—	—	—
Icici Prudential Nifty Bank Etf	1.20	6,720,000	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	1.20	6,720,000	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	1.20	6,720,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	1.20	6,720,000	—	—	—	—	—	—	—
Cash	-0.01	-56,000	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.

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