Exide Life Equity Fund

NAV / 1-Day Return

48.74 / 1.00%

Total Assets

2.7 Bil

Inception Date

Feb 16, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,888

Returns

Asset Class	Investment	Category	Index
Equity	90.35	96.14	–
Fixed Income	0.00	0.01	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	0.62	2.32	–
Other	9.03	1.66	–

Stock Style

People

Inception Date

Feb 16, 2006

Number of Managers

Longest Tenure

19.5 Years

Average Tenure

19.5 Years

Advisor(s)

Exide Life Insurance Company Limited

Management Team

Shyamsunder Bhat

Feb 16, 2006 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	35	0
Bond Holding	0	0
Other Holding	6	0
Total Holding	41	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.98	Mar 31, 2020	272,824,657	INR Indian Rupee	0.24 % Increase	20.29	—		—	—	Financial Services
Reliance Industries Ltd	9.29	Mar 31, 2020	253,962,031	INR Indian Rupee	0.51 % Decrease	-5.15	—		—	—	Energy
ICICI Bank Ltd	8.08	Mar 31, 2023	220,884,091	INR Indian Rupee	2.00 % Decrease	22.19	19.84		—	—	Financial Services
Others	7.21	Jun 30, 2025	197,100,779	—	—	—	—	—	—	—	—
Infosys Ltd	5.57	May 31, 2025	152,267,870	INR Indian Rupee	1.64 % Increase	-18.38	20.62		Narrow	—	Technology
Bharti Airtel Ltd	4.88	Mar 31, 2020	133,405,243	INR Indian Rupee	9.74 % Decrease	27.95	—		—	—	Communication Services
Larsen & Toubro Ltd	4.00	Mar 31, 2020	109,348,560	INR Indian Rupee	0.22 % Decrease	4.15	—		—	—	Industrials
ITC Ltd	3.51	May 31, 2025	95,953,361	INR Indian Rupee	0.04 % Decrease	-5.04	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.44	Aug 31, 2023	94,039,762	INR Indian Rupee	0.13 % Increase	-24.63	21.74		Wide	—	Technology
Axis Bank Ltd	2.92	Feb 28, 2021	79,824,449	INR Indian Rupee	0.16 % Increase	-8.07	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Kotak Nifty Bank Etf	3.46	94,586,504	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	2.37	64,789,022	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	2.22	60,688,451	—	—	—	—	—	—	—
Nippon India Nifty It Etf	0.98	26,790,397	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	0.61	16,675,655	—	—	—	—	—	—	—
Cash	0.01	273,371	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.

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Manager Timeline

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