India First Life - Equity Fund 1

F00000NNIC
NAV / 1-Day Return
46.16 / 0.84%
Total Assets
51.5 Bil
Inception Date
Sep 07, 2010
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
56 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
65 0
Equity Holdings
56
Bond Holdings
0
Other Holdings
9
Total Holdings
65
% Assets in Top 10 Holdings
43
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
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
9.27 Sep 30, 2019 4,778,685,000
INR Indian Rupee
-5.52 — — — Energy
HDFC Bank Ltd
7.27 Sep 30, 2019 3,747,685,000
INR Indian Rupee
21.69 — — — Financial Services
Bharti Airtel Ltd
4.56 Sep 30, 2019 2,350,680,000
INR Indian Rupee
29.78 — — — Communication Services
ICICI Bank Ltd
4.33 Jan 31, 2021 2,232,115,000
INR Indian Rupee
23.12 20.37 — — Financial Services
Larsen & Toubro Ltd
4.15 Sep 30, 2019 2,139,325,000
INR Indian Rupee
-0.02 — — — Industrials
Infosys Ltd
3.99 Aug 31, 2023 2,056,845,000
INR Indian Rupee
-16.35 21.51 Narrow — Technology
State Bank of India
2.71 Jun 30, 2019 1,397,005,000
INR Indian Rupee
-4.28 — — — Financial Services
Axis Bank Ltd
2.65 Dec 31, 2021 1,366,075,000
INR Indian Rupee
-7.89 — — — Financial Services
Tata Consultancy Services Ltd
2.10 Aug 31, 2023 1,082,550,000
INR Indian Rupee
-25.25 22.03 Wide — Technology
UltraTech Cement Ltd
2.04 Jun 30, 2023 1,051,620,000
INR Indian Rupee
4.86 43.48 — — Basic Materials
Holdings as of Jun 30, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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