India First Life - Dynamic Asset Allc

F00000NNIL
NAV / 1-Day Return
35.64 / -0.12%
Total Assets
3.4 Bil
Inception Date
Sep 08, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
14 0
Other Holding
9 0
Total Holding
67 0
Equity Holdings
44
Bond Holdings
14
Other Holdings
9
Total Holdings
67
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
18
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
Reliance Industries Ltd
4.94 Sep 30, 2019 166,972,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
3.73 Sep 30, 2019 126,074,000
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
2.83 Aug 31, 2023 95,654,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
ITC Ltd
2.33 Aug 31, 2023 78,754,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
2.00 Sep 30, 2019 67,600,000
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
1.99 Sep 30, 2019 67,262,000
INR Indian Rupee
41.74 — — — Communication Services
Bajaj Finance Ltd
1.96 Sep 30, 2024 66,248,000
INR Indian Rupee
24.09 — — — Financial Services
Tata Consultancy Services Ltd
1.87 Aug 31, 2023 63,206,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
ICICI Bank Ltd
1.62 Jan 31, 2021 54,756,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Hindustan Unilever Ltd
1.30 Mar 31, 2020 43,940,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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