India First Life - EBP Equity Advantage | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

50.16 / 0.51%

Total Assets

590.0 Mil

Inception Date

Feb 28, 2011

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	57	0
Bond Holding	0	0
Other Holding	9	1
Total Holding	66	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	9.17	Sep 30, 2019	54,103,000	INR Indian Rupee	0.42 % Increase	-5.19	—	—	—	Energy
HDFC Bank Ltd	6.88	Mar 31, 2020	40,592,000	INR Indian Rupee	8.28 % Decrease	25.21	—	—	—	Financial Services
Bharti Airtel Ltd	4.60	Sep 30, 2019	27,140,000	INR Indian Rupee	39.03 % Increase	29.03	—	—	—	Communication Services
ICICI Bank Ltd	4.24	Jan 31, 2021	25,016,000	INR Indian Rupee	0.38 % Increase	22.55	19.84	—	—	Financial Services
Larsen & Toubro Ltd	4.22	Sep 30, 2019	24,898,000	INR Indian Rupee	4.27 % Increase	4.95	—	—	—	Industrials
Infosys Ltd	3.98	Mar 31, 2020	23,482,000	INR Indian Rupee	4.89 % Increase	-18.24	20.62	Narrow	—	Technology
State Bank of India	2.72	Jun 30, 2019	16,048,000	INR Indian Rupee	20.75 % Increase	5.04	—	—	—	Financial Services
Axis Bank Ltd	2.56	Mar 31, 2021	15,104,000	INR Indian Rupee	5.58 % Decrease	-7.99	—	—	—	Financial Services
Tata Consultancy Services Ltd	2.08	Sep 30, 2019	12,272,000	INR Indian Rupee	14.70 % Decrease	-24.63	21.74	Wide	—	Technology
UltraTech Cement Ltd	2.04	Aug 31, 2021	12,036,000	INR Indian Rupee	67.56 % Increase	10.70	44.05	—	—	Basic Materials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Instruments	2.68	15,812,000	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	1.78	10,502,000	—	—	—	—	—	—	—
Icici Prudential Nifty Bank Etf	1.76	10,384,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	1.71	10,089,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	1.71	10,089,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	1.46	8,614,000	—	—	—	—	—	—	—
Nippon India Etf Nifty Psu Bank Bees	1.33	7,847,000	—	—	—	—	—	—	—
Kotak Banking Etf	1.30	7,670,000	—	—	—	—	—	—	—
Kotak Nifty Psu Bank Etf	0.38	2,242,000	—	—	—	—	—	—	—
Cash	-0.01	-59,000	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.

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India First Life - EBP Equity Advantage

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