Exide Life Balanced Fund

F00000H3BD
NAV / 1-Day Return
46.61 / 0.26%
Total Assets
586.9 Mil
Inception Date
Nov 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
16 0
Bond Holding
18 0
Other Holding
1 0
Total Holding
35 0
Equity Holdings
16
Bond Holdings
18
Other Holdings
1
Total Holdings
35
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
Others
8.21 Feb 28, 2025 46,758,988
—
— — — — — — —
HDFC Bank Ltd
4.59 Jun 30, 2021 26,141,748
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.88 Mar 31, 2023 16,402,666
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.28 Jun 30, 2021 12,985,444
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.88 Feb 29, 2024 10,707,296
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
1.34 Apr 30, 2023 7,631,796
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
1.25 Aug 31, 2023 7,119,212
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
1.22 Feb 29, 2024 6,948,351
INR Indian Rupee
8.02 — — — Consumer Defensive
Larsen & Toubro Ltd
1.06 Jun 30, 2021 6,037,092
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
0.74 Jan 31, 2025 4,214,574
INR Indian Rupee
24.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 35 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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