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India First Life - Value Fund (0P0000V7DW.BO)

BSE - BSE Delayed Price. Currency in INR
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28.05-0.44 (-1.53%)
At close: 1:30AM IST

Overall portfolio composition (%)

Cash4.60%
Stocks95.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000V7DW.BO
Basic materials
7.92%
Consumer cyclical
12.75%
Financial services
31.70%
Property
0.00%
Consumer defensive
11.29%
Healthcare
2.97%
Utilities
2.75%
Communication services
1.25%
Energy
8.39%
Industrials
9.33%
Technology
11.65%

Equity holdings

Average0P0000V7DW.BOCategory average
Price/Earnings20.7620.07
Price/book2.512.42
Price/sales1.761.85
Price/Cash flow14.959.16
Median market cap783,518.621,046,917
3-year earnings growth9.510.34

Bond holdings

Average0P0000V7DW.BOCategory average
MaturityN/A2.13
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000V7DW.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
ICICI Bank LtdICICIBANK.6.42%
Reliance Industries LtdRELIANCE.B5.51%
ITC LtdITC.BO5.38%
Larsen & Toubro LimitedLT.BO4.65%
Nippon India ETF Bank BeESBANKBEES.B4.64%
Tata Consultancy Services LtdTCS.BO4.02%
HDFC Bank Ltd ADRHDB.BO3.93%
InfoBeans Technologies LtdINFOBEAN.B3.49%
State Bank of IndiaSBIN.BO2.72%
Titan Co LtdTITAN.BO2.24%