India First Life - EBP Enhanced Index

F00000NNIK
NAV / 1-Day Return
10.00 / 0.00%
Total Assets
—
Inception Date
Feb 28, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 93.12 100.00
Fixed Income – 0.00 0.00
Preferred – 0.00 0.00
Convertible – 0.00 0.00
Cash – 2.38 0.00
Other – 4.56 0.00
Category: Group Equity as of Apr 30, 2025 | Index: BSE 500 India TR INR as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

There is no data available.

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 16.05 16.03
Price/Book — 2.75 2.58
Price/Sales — 2.44 2.47
Price/Cash Flow — 16.06 15.74
Dividend Yield % — 1.43 1.34
Long-Term Earnings % — 23.66 23.86
Historical Earnings % — 16.89 17.35
Sales Growth % — 11.95 12.30
Cash-Flow Growth % — 7.50 4.03
Book-Value Growth % — 16.40 16.70

Exposure

Sectors Investment % Category Cat %
Basic Materials – 9.12
Consumer Cyclical – 9.57
Financial Services – 32.38
Real Estate – 0.05
Communication Services – 5.11
Energy – 9.28
Industrials – 7.56
Technology – 12.00
Consumer Defensive – 7.39
Healthcare – 4.34
Utilities – 3.19
Category: Group Equity as of Apr 30, 2025 | 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 % – 3.46 1.93
Narrow Moat Coverage % – 24.64 17.37
No Moat Coverage % – 8.71 6.70
Financial Health – B+ B
Profitability – B- B-
Growth – B- B-
ROIC – – –
Cash Return % – 25.43 32.07
Free Cashflow Yield ex-Financials – 7.26 12.05
D/C Ratio – 31.78 29.34
Category: Group Equity as of Apr 30, 2025 | Index: BSE 500 India TR INR as of Apr 30, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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