India First Life - Dynamic Moderator Fund

F00000VKIS
NAV / 1-Day Return
21.44 / -0.04%
Total Assets
300.0 Mil
Inception Date
Aug 31, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
15 0
Other Holding
8 1
Total Holding
66 1
Equity Holdings
43
Bond Holdings
15
Other Holdings
8
Total Holdings
66
% Assets in Top 10 Holdings
61
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
1.48 Sep 30, 2019 4,440,000
INR Indian Rupee
-12.52 — — — Energy
HDFC Bank Ltd
1.24 Sep 30, 2019 3,720,000
INR Indian Rupee
18.19 — — — Financial Services
Infosys Ltd
0.85 Mar 31, 2020 2,550,000
INR Indian Rupee
1.08 21.05 Narrow — Technology
ITC Ltd
0.70 Aug 31, 2021 2,100,000
INR Indian Rupee
10.07 — — — Consumer Defensive
Bharti Airtel Ltd
0.61 Aug 31, 2021 1,830,000
INR Indian Rupee
40.36 — — — Communication Services
Larsen & Toubro Ltd
0.59 Aug 31, 2021 1,770,000
INR Indian Rupee
-9.14 — — — Industrials
ICICI Bank Ltd
0.58 Jan 31, 2021 1,740,000
INR Indian Rupee
16.25 17.42 — — Financial Services
Tata Consultancy Services Ltd
0.56 Sep 30, 2019 1,680,000
INR Indian Rupee
-12.39 21.88 Wide — Technology
Bajaj Finance Ltd
0.54 Sep 30, 2024 1,620,000
INR Indian Rupee
30.98 — — — Financial Services
Hindustan Unilever Ltd
0.39 Mar 31, 2020 1,170,000
INR Indian Rupee
-3.67 42.74 — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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