Exide Life Balanced Fund

F00000H3BD
NAV / 1-Day Return
Total Assets
578.8 Mil
Inception Date
Nov 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
17 0
Bond Holding
19 0
Other Holding
1 0
Total Holding
37 0
Equity Holdings
17
Bond Holdings
19
Other Holdings
1
Total Holdings
37
% Assets in Top 10 Holdings
61
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
8.90 Apr 30, 2025 51,515,425
—
— — — — — — —
HDFC Bank Ltd
5.02 Jun 30, 2021 29,057,015
INR Indian Rupee
21.31 — — — Financial Services
ICICI Bank Ltd
3.36 Mar 31, 2023 19,448,520
INR Indian Rupee
28.78 19.88 — — Financial Services
Reliance Industries Ltd
2.63 Jun 30, 2021 15,223,098
INR Indian Rupee
-2.21 — — — Energy
Infosys Limited
1.65 Apr 30, 2025 9,550,612
—
— — — — — — —
Bharti Airtel Ltd
1.56 Apr 30, 2023 9,029,670
INR Indian Rupee
29.64 — — — Communication Services
ITC Hotels Ltd
1.29 Apr 30, 2025 7,466,842
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
1.22 Aug 31, 2023 7,061,665
INR Indian Rupee
-7.90 25.13 Wide — Technology
Larsen & Toubro Ltd
1.10 Jun 30, 2021 6,367,075
INR Indian Rupee
-1.46 — — — Industrials
Kotak Mahindra Bank Ltd
0.90 Feb 28, 2025 5,209,425
INR Indian Rupee
22.19 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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