India First Life - EBP Equity Advantage | Insurance Fund Overview

NAV / 1-Day Return

49.09 / -0.88%

Total Assets

490.0 Mil

Inception Date

Feb 28, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	83.77	0.00	83.77	95.20	100.00
Fixed Income	0.00	0.00	0.00	0.00	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	5.95	0.02	5.97	2.09	0.00
Other	10.28	0.00	10.28	2.72	0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	48	0
Bond Holding	0	0
Other Holding	8	1
Total Holding	56	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	8.36	Sep 30, 2019	40,964,000	INR Indian Rupee	2.96 % Increase	-0.86	—	Momentum	—	—	Energy
HDFC Bank Ltd	8.33	Mar 31, 2020	40,817,000	INR Indian Rupee	3.42 % Increase	31.90	—		—	—	Financial Services
ICICI Bank Ltd	4.84	Jan 31, 2021	23,716,000	INR Indian Rupee	5.10 % Increase	25.38	19.61		—	—	Financial Services
Larsen & Toubro Ltd	4.15	Sep 30, 2019	20,335,000	INR Indian Rupee	17.61 % Increase	6.00	—		—	—	Industrials
Infosys Ltd	4.12	Mar 31, 2020	20,188,000	INR Indian Rupee	2.50 % Increase	8.13	22.57		Narrow	—	Technology
Bharti Airtel Ltd	3.42	Sep 30, 2019	16,758,000	INR Indian Rupee	0.00	45.55	—		—	—	Communication Services
Tata Consultancy Services Ltd	3.06	Sep 30, 2019	14,994,000	INR Indian Rupee	1.75 % Decrease	-10.00	25.13		Wide	—	Technology
ITC Ltd	3.05	Feb 28, 2021	14,945,000	INR Indian Rupee	21.85 % Decrease	12.09	—		—	—	Consumer Defensive
Bajaj Finance Ltd	3.01	Sep 30, 2024	14,749,000	INR Indian Rupee	3.06 % Decrease	31.53	—		—	—	Financial Services
Kotak Mahindra Bank Ltd	2.55	Aug 31, 2024	12,495,000	INR Indian Rupee	4.27 % Decrease	28.12	—		—	—	Financial Services

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	5.97	29,253,000	—	—	—	—	—	—	—
Icici Prudential Nifty Bank Etf	1.69	8,281,000	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	1.67	8,183,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	1.66	8,134,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	1.60	7,840,000	—	—	—	—	—	—	—
Kotak Banking Etf	1.59	7,791,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	1.54	7,546,000	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.53	2,597,000	—	—	—	—	—	—	—
Cash	-0.02	-98,000	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.

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