India First Life - Balanced Fund 1

F00000NNIE
NAV / 1-Day Return
34.68 / -0.12%
Total Assets
4.8 Bil
Inception Date
Sep 07, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
16 0
Other Holding
9 0
Total Holding
68 0
Equity Holdings
43
Bond Holdings
16
Other Holdings
9
Total Holdings
68
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
6.05 Sep 30, 2019 287,375,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
5.46 Sep 30, 2019 259,350,000
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
3.34 Aug 31, 2023 158,650,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
2.83 Jan 31, 2021 134,425,000
INR Indian Rupee
24.24 18.80 — — Financial Services
ITC Ltd
2.74 Aug 31, 2023 130,150,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Bharti Airtel Ltd
2.42 Sep 30, 2019 114,950,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.37 Sep 30, 2019 112,575,000
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
2.20 Aug 31, 2023 104,500,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Bajaj Finance Ltd
2.19 Sep 30, 2024 104,025,000
INR Indian Rupee
24.09 — — — Financial Services
Kotak Mahindra Bank Ltd
1.66 Sep 30, 2024 78,850,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top