India First Life - Balanced Fund 1

F00000NNIE
NAV / 1-Day Return
Total Assets
5.1 Bil
Inception Date
Sep 07, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
17 0
Other Holding
9 1
Total Holding
83 1
Equity Holdings
57
Bond Holdings
17
Other Holdings
9
Total Holdings
83
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
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
6.11 Sep 30, 2019 313,443,000
INR Indian Rupee
-4.22 — — — Energy
HDFC Bank Ltd
4.75 Sep 30, 2019 243,675,000
INR Indian Rupee
23.69 — — — Financial Services
Bharti Airtel Ltd
3.14 Sep 30, 2019 161,082,000
INR Indian Rupee
28.63 — — — Communication Services
Larsen & Toubro Ltd
2.87 Sep 30, 2019 147,231,000
INR Indian Rupee
2.82 — — — Industrials
ICICI Bank Ltd
2.80 Jan 31, 2021 143,640,000
INR Indian Rupee
21.76 20.12 — — Financial Services
Infosys Ltd
2.66 Aug 31, 2023 136,458,000
INR Indian Rupee
-20.47 20.75 Narrow — Technology
State Bank of India
1.73 Jun 30, 2019 88,749,000
INR Indian Rupee
4.01 — — — Financial Services
Axis Bank Ltd
1.63 Sep 30, 2019 83,619,000
INR Indian Rupee
-7.20 — — — Financial Services
Tata Consultancy Services Ltd
1.40 Aug 31, 2023 71,820,000
INR Indian Rupee
-30.00 21.60 Wide — Technology
UltraTech Cement Ltd
1.36 Sep 30, 2019 69,768,000
INR Indian Rupee
13.77 45.25 — — Basic Materials
Holdings as of Jun 30, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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