India First Life - EBP Equity Advantage

F00000NNIH
NAV / 1-Day Return
Total Assets
590.0 Mil
Inception Date
Feb 28, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 16.28 20.74 22.73
Price/Book 2.70 3.16 2.65
Price/Sales 2.15 2.52 2.58
Price/Cash Flow 13.12 16.35 16.47
Dividend Yield % 1.48 1.40 1.40
Long-Term Earnings % 15.22 12.98 14.54
Historical Earnings % 12.42 13.19 10.48
Sales Growth % 67.84 76.86 12.35
Cash-Flow Growth % 429.16 431.36 4.64
Book-Value Growth % 13.69 16.26 16.79

Exposure

Sectors Investment % Category Cat %
Basic Materials 14.23 7.89
Consumer Cyclical 11.29 10.71
Financial Services 29.84 33.18
Real Estate 0.84 0.73
Communication Services 6.11 5.52
Energy 11.44 9.50
Industrials 7.07 7.73
Technology 11.18 11.62
Consumer Defensive 4.11 6.79
Healthcare 3.31 3.98
Utilities 0.59 2.35
As of Jun 30, 2025 | Category: Group Equity | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.08 2.51 1.64
Narrow Moat Coverage % 17.19 21.44 16.30
No Moat Coverage % 11.07 8.52 6.41
Financial Health B+ B+ B
Profitability B- B- C+
Growth B- B- B-
ROIC 14.74 17.53 –
Cash Return % -33.75 -22.48 7.26
P/FCF Ratio (TTM) 47.28 46.75 49.98
D/C Ratio 31.98 31.99 28.30
Investment as of Jun 30, 2025 | Category: Group Equity as of Jun 30, 2025 | Index: BSE 500 India TR INR as of Jul 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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