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
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 0
Bond Holding
22 0
Other Holding
3 0
Total Holding
49 0
Equity Holdings
24
Bond Holdings
22
Other Holdings
3
Total Holdings
49
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
12.43 Jan 31, 2025 547,028,887
—
— — — — — — —
HDFC Bank Ltd
6.40 Jun 30, 2021 281,656,064
INR Indian Rupee
28.11 — — — Financial Services
ICICI Bank Ltd
4.44 Mar 31, 2023 195,398,894
INR Indian Rupee
24.19 18.73 — — Financial Services
Reliance Industries Ltd
3.62 Jun 30, 2021 159,311,711
INR Indian Rupee
-11.34 — — — Energy
Infosys Ltd
3.29 Feb 29, 2024 144,788,820
INR Indian Rupee
10.44 21.98 Narrow — Technology
Tata Consultancy Services Ltd
1.97 Aug 31, 2023 86,697,257
INR Indian Rupee
-3.04 22.78 Wide — Technology
Bharti Airtel Ltd
1.96 Mar 31, 2019 86,257,170
INR Indian Rupee
43.97 — — — Communication Services
ITC Ltd
1.92 Feb 29, 2024 84,496,819
INR Indian Rupee
7.63 — — — Consumer Defensive
Larsen & Toubro Ltd
1.69 Jun 30, 2021 74,374,804
INR Indian Rupee
-5.38 — — — Industrials
Axis Bank Ltd
1.18 Jun 30, 2021 51,930,337
INR Indian Rupee
5.37 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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