India First Life - Equity Fund Pension

F00000NNI5
NAV / 1-Day Return
54.62 / -0.23%
Total Assets
1.2 Bil
Inception Date
Nov 18, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
52 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
8
Total Holdings
52
% Assets in Top 10 Holdings
49
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.70 Sep 30, 2019 112,520,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
9.51 Sep 30, 2019 110,316,000
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
5.20 Jan 31, 2021 60,320,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
4.34 Aug 31, 2023 50,344,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
3.94 Sep 30, 2019 45,704,000
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
3.70 Dec 31, 2024 42,920,000
INR Indian Rupee
24.09 — — — Financial Services
Kotak Mahindra Bank Ltd
3.61 Dec 31, 2023 41,876,000
INR Indian Rupee
21.71 — — — Financial Services
Bharti Airtel Ltd
3.38 Sep 30, 2019 39,208,000
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
2.76 Aug 31, 2023 32,016,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.65 Aug 31, 2023 30,740,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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