IndiaFirst Life Insurance IndiaFirst Sustainable Equity Fund

NAV / 1-Day Return

Total Assets

71.5 Mil

Inception Date

Feb 21, 2022

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	49	0
Bond Holding	0	0
Other Holding	10	1
Total Holding	59	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	5.59	Apr 30, 2023	3,996,850	INR Indian Rupee	11.25 % Increase	29.55	—	—	—	Financial Services
Bharti Airtel Ltd	4.32	Apr 30, 2023	3,088,800	INR Indian Rupee	11.13 % Increase	33.89	—	—	—	Communication Services
Bajaj Finance Ltd	3.49	Oct 31, 2024	2,495,350	INR Indian Rupee	11.15 % Increase	36.06	—	—	—	Financial Services
Axis Bank Ltd	3.48	Apr 30, 2023	2,488,200	INR Indian Rupee	11.16 % Increase	3.96	—	—	—	Financial Services
Maruti Suzuki India Ltd	2.91	Sep 30, 2023	2,080,650	INR Indian Rupee	11.11 % Increase	-2.76	24.21	—	—	Consumer Cyclical
Divi's Laboratories Ltd	2.48	Jan 31, 2025	1,773,200	INR Indian Rupee	11.07 % Increase	58.35	—	—	—	Healthcare
Hindustan Unilever Ltd	2.42	May 31, 2023	1,730,300	INR Indian Rupee	10.96 % Increase	1.26	—	—	—	Consumer Defensive
Dr Reddy's Laboratories Ltd	2.36	Feb 29, 2024	1,687,400	INR Indian Rupee	11.41 % Increase	5.03	17.73	None	—	Healthcare
Bajaj Finserv Ltd	2.28	Sep 30, 2023	1,630,200	INR Indian Rupee	11.33 % Increase	26.68	—	—	—	Financial Services
ICICI Bank Ltd	2.10	Apr 30, 2023	1,501,500	INR Indian Rupee	11.21 % Increase	28.67	20.45	—	—	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	10.64	7,607,600	—	—	—	—	—	—	—
Nippon India ETF Nifty IT	3.69	2,638,350	INR Indian Rupee	—	10.04	—	—	22.59 Bil	India Fund Sector - Technology
Aditya BSL Nifty Bank ETF	3.47	2,481,050	INR Indian Rupee	—	12.29			26.84 Bil	India Fund Sector - Financial Services
Kotak Nifty IT ETF	2.79	1,994,850	INR Indian Rupee	—	10.13	—	—	1.56 Bil	India Fund Sector - Technology
Kotak Banking Etf	0.20	143,000	—	—	—	—	—	—	—
Nippon India ETF Nifty Bank BeES	0.20	143,000	INR Indian Rupee	1.00	12.25			76.29 Bil	India Fund Sector - Financial Services
Uti Nifty Bank Etf	0.20	143,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.20	143,000	—	—	—	—	—	—	—
SBI Nifty Bank ETF	0.20	143,000	INR Indian Rupee	—	12.30			43.72 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	0.20	143,000	INR Indian Rupee	—	12.34			31.07 Bil	India Fund Sector - Financial Services

Holdings as of Apr 30, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.

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