Exide Life Growth Fund

F00000H3BE
NAV / 1-Day Return
54.63 / 0.47%
Total Assets
4.5 Bil
Inception Date
Nov 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
24 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
48 0
Equity Holdings
24
Bond Holdings
22
Other Holdings
2
Total Holdings
48
% Assets in Top 10 Holdings
55
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
9.52 Apr 30, 2025 423,873,526
—
— — — — — — —
HDFC Bank Ltd
8.04 Jun 30, 2021 357,977,221
INR Indian Rupee
18.82 — — — Financial Services
ICICI Bank Ltd
4.93 Mar 31, 2023 219,505,933
INR Indian Rupee
18.97 20.04 — — Financial Services
Reliance Industries Ltd
4.23 Jun 30, 2021 188,338,762
INR Indian Rupee
-0.91 — — — Energy
Infosys Limited
2.66 Apr 30, 2025 118,435,250
—
— — — — — — —
Bharti Airtel Ltd
2.17 Mar 31, 2019 96,618,230
INR Indian Rupee
38.56 — — — Communication Services
ITC Hotels Ltd
1.76 Apr 30, 2025 78,363,173
INR Indian Rupee
— — — — Consumer Cyclical
Larsen & Toubro Ltd
1.66 Jun 30, 2021 73,910,720
INR Indian Rupee
2.52 — — — Industrials
Axis Bank Ltd
1.64 Jun 30, 2021 73,020,229
INR Indian Rupee
-3.93 — — — Financial Services
Tata Consultancy Services Ltd
1.60 Aug 31, 2023 71,239,248
INR Indian Rupee
-7.47 25.13 Wide — Technology
Holdings as of Apr 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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