India First Life - Balanced Fund 1

F00000NNIE
NAV / 1-Day Return
Total Assets
4.8 Bil
Inception Date
Sep 07, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
16 0
Other Holding
9 0
Total Holding
68 0
Equity Holdings
43
Bond Holdings
16
Other Holdings
9
Total Holdings
68
% Assets in Top 10 Holdings
41
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
6.05 Sep 30, 2019 287,375,000
INR Indian Rupee
-11.69 — — — Energy
HDFC Bank Ltd
5.46 Sep 30, 2019 259,350,000
INR Indian Rupee
23.80 — — — Financial Services
Infosys Ltd
3.34 Aug 31, 2023 158,650,000
INR Indian Rupee
5.59 21.41 Narrow — Technology
ICICI Bank Ltd
2.83 Jan 31, 2021 134,425,000
INR Indian Rupee
25.08 18.73 — — Financial Services
ITC Ltd
2.74 Aug 31, 2023 130,150,000
INR Indian Rupee
8.84 — — — Consumer Defensive
Bharti Airtel Ltd
2.42 Sep 30, 2019 114,950,000
INR Indian Rupee
42.02 — — — Communication Services
Larsen & Toubro Ltd
2.37 Sep 30, 2019 112,575,000
INR Indian Rupee
-3.26 — — — Industrials
Tata Consultancy Services Ltd
2.20 Aug 31, 2023 104,500,000
INR Indian Rupee
-6.82 22.27 Wide — Technology
Bajaj Finance Ltd
2.19 Sep 30, 2024 104,025,000
INR Indian Rupee
33.34 — — — Financial Services
Kotak Mahindra Bank Ltd
1.66 Sep 30, 2024 78,850,000
INR Indian Rupee
17.43 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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