India First Life - Balanced Fund

F00000NNI8
NAV / 1-Day Return
Total Assets
970.0 Mil
Inception Date
Nov 18, 2009
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
12 0
Other Holding
9 0
Total Holding
64 0
Equity Holdings
43
Bond Holdings
12
Other Holdings
9
Total Holdings
64
% Assets in Top 10 Holdings
42
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
6.11 Sep 30, 2019 59,267,000
INR Indian Rupee
-12.52 — — — Energy
HDFC Bank Ltd
5.90 Mar 31, 2020 57,230,000
INR Indian Rupee
18.19 — — — Financial Services
Infosys Ltd
3.40 Aug 31, 2023 32,980,000
INR Indian Rupee
1.08 21.05 Narrow — Technology
ICICI Bank Ltd
2.91 Jan 31, 2021 28,227,000
INR Indian Rupee
16.25 17.42 — — Financial Services
ITC Ltd
2.80 Aug 31, 2023 27,160,000
INR Indian Rupee
10.07 — — — Consumer Defensive
Bharti Airtel Ltd
2.43 Sep 30, 2019 23,571,000
INR Indian Rupee
40.36 — — — Communication Services
Larsen & Toubro Ltd
2.43 Jan 31, 2021 23,571,000
INR Indian Rupee
-9.14 — — — Industrials
Tata Consultancy Services Ltd
2.24 Aug 31, 2023 21,728,000
INR Indian Rupee
-12.39 21.88 Wide — Technology
Bajaj Finance Ltd
2.23 Sep 30, 2024 21,631,000
INR Indian Rupee
30.98 — — — Financial Services
Kotak Mahindra Bank Ltd
1.64 Sep 30, 2024 15,908,000
INR Indian Rupee
14.89 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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