Exide Life Equity Fund

F00000H3BF
NAV / 1-Day Return
48.74 / 1.00%
Total Assets
2.7 Bil
Inception Date
Feb 16, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
36 1
Equity Holdings
31
Bond Holdings
0
Other Holdings
5
Total Holdings
36
% Assets in Top 10 Holdings
63
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
10.51 Jan 31, 2025 279,363,577
—
— — — — — — —
HDFC Bank Ltd
9.57 Mar 31, 2020 254,377,682
INR Indian Rupee
28.11 — — — Financial Services
Reliance Industries Ltd
8.20 Mar 31, 2020 217,962,068
INR Indian Rupee
-11.34 — — — Energy
ICICI Bank Ltd
8.17 Mar 31, 2023 217,164,646
INR Indian Rupee
24.19 18.73 — — Financial Services
Infosys Ltd
7.02 Feb 29, 2024 186,596,795
INR Indian Rupee
10.44 21.98 Narrow — Technology
Bharti Airtel Ltd
4.52 Mar 31, 2020 120,144,945
INR Indian Rupee
43.97 — — — Communication Services
Tata Consultancy Services Ltd
4.20 Aug 31, 2023 111,639,108
INR Indian Rupee
-3.04 22.78 Wide — Technology
Larsen & Toubro Ltd
4.09 Mar 31, 2020 108,715,227
INR Indian Rupee
-5.38 — — — Industrials
ITC Ltd
3.90 Feb 29, 2024 103,664,886
INR Indian Rupee
7.63 — — — Consumer Defensive
Mahindra & Mahindra Ltd
3.03 Sep 30, 2020 80,539,642
INR Indian Rupee
48.25 22.83 — — Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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