India First Life - Balanced Fund Pension

F00000NNI9
NAV / 1-Day Return
Total Assets
350.0 Mil
Inception Date
Nov 18, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
8 0
Other Holding
8 0
Total Holding
61 0
Equity Holdings
45
Bond Holdings
8
Other Holdings
8
Total Holdings
61
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
4.20 Sep 30, 2019 14,700,000
INR Indian Rupee
-5.27 — — — Energy
State Bank of India
2.79 Jul 31, 2021 9,765,000
INR Indian Rupee
1.50 — — — Financial Services
Bharti Airtel Ltd
2.44 Sep 30, 2019 8,540,000
INR Indian Rupee
29.12 — — — Communication Services
Mahindra & Mahindra Ltd
2.32 Aug 31, 2022 8,120,000
INR Indian Rupee
18.13 26.25 — — Consumer Cyclical
Axis Bank Ltd
2.18 Jul 31, 2021 7,630,000
INR Indian Rupee
-6.97 — — — Financial Services
The Federal Bank Ltd
1.91 Aug 31, 2023 6,685,000
INR Indian Rupee
1.95 — — — Financial Services
ICICI Bank Ltd
1.83 Jul 31, 2021 6,405,000
INR Indian Rupee
24.15 20.04 — — Financial Services
Mphasis Ltd
1.79 May 31, 2024 6,265,000
INR Indian Rupee
4.02 — — — Technology
Karur Vysya Bank Ltd
1.77 Jun 30, 2023 6,195,000
INR Indian Rupee
25.86 — — — Financial Services
PNB Housing Finance Ltd
1.70 Nov 30, 2024 5,950,000
INR Indian Rupee
-3.54 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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