India First Life - Value Fund

F00000NNIG
NAV / 1-Day Return
Total Assets
2.4 Bil
Inception Date
Sep 14, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
0 0
Other Holding
8 0
Total Holding
51 0
Equity Holdings
43
Bond Holdings
0
Other Holdings
8
Total Holdings
51
% Assets in Top 10 Holdings
48
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
8.91 Sep 30, 2019 212,949,000
INR Indian Rupee
-11.69 — — — Energy
HDFC Bank Ltd
8.45 Mar 31, 2020 201,955,000
INR Indian Rupee
23.80 — — — Financial Services
Infosys Ltd
5.07 Aug 31, 2023 121,173,000
INR Indian Rupee
5.59 21.41 Narrow — Technology
ICICI Bank Ltd
4.49 Jan 31, 2021 107,311,000
INR Indian Rupee
25.08 18.73 — — Financial Services
ITC Ltd
4.17 Aug 31, 2023 99,663,000
INR Indian Rupee
8.84 — — — Consumer Defensive
Larsen & Toubro Ltd
3.60 Sep 30, 2019 86,040,000
INR Indian Rupee
-3.26 — — — Industrials
Bharti Airtel Ltd
3.56 Sep 30, 2019 85,084,000
INR Indian Rupee
42.02 — — — Communication Services
Bajaj Finance Ltd
3.35 Sep 30, 2024 80,065,000
INR Indian Rupee
33.34 — — — Financial Services
Tata Consultancy Services Ltd
3.35 Aug 31, 2023 80,065,000
INR Indian Rupee
-6.82 22.27 Wide — Technology
Kotak Mahindra Bank Ltd
2.57 Aug 31, 2024 61,423,000
INR Indian Rupee
17.43 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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