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Exide Life Secure Fund
F00000H3BH
NAV / 1-Day Return
42.57 /
0.10%
Total Assets
305.5 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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
9
0
Bond Holding
17
0
Other Holding
1
1
Total Holding
27
1
Equity Holdings
9
Bond Holdings
17
Other Holdings
1
Total Holdings
27
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
69
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
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
7.99
Jan 31, 2025
24,242,060
—
—
—
—
—
—
—
—
HDFC Bank Ltd
2.38
Jun 30, 2021
7,221,039
INR
Indian Rupee
20.42
% Decrease
28.11
—
—
—
Financial Services
ICICI Bank Ltd
1.18
Mar 31, 2023
3,580,179
INR
Indian Rupee
15.29
% Increase
24.19
18.73
—
—
Financial Services
Infosys Ltd
1.11
Feb 29, 2024
3,367,796
INR
Indian Rupee
39.56
% Increase
10.44
21.98
Narrow
—
Technology
Reliance Industries Ltd
0.82
Jun 30, 2021
2,487,921
INR
Indian Rupee
0.31
% Increase
-11.34
—
—
—
Energy
Bharti Airtel Ltd
0.73
May 31, 2024
2,214,856
INR
Indian Rupee
1.11
% Increase
43.97
—
—
—
Communication Services
ITC Ltd
0.63
Feb 29, 2024
1,911,452
INR
Indian Rupee
0.92
% Increase
7.63
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
0.63
Aug 31, 2023
1,911,452
INR
Indian Rupee
0.43
% Increase
-3.04
22.78
Wide
—
Technology
Larsen & Toubro Ltd
0.59
Nov 30, 2024
1,790,090
INR
Indian Rupee
16.20
% Increase
-5.38
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.09%
9.16
27,791,898
INR
Indian Rupee
—
Aug 05, 2054
7.09
Government
Indian Railway Finance Corporation Ltd
7.52
22,816,056
—
—
—
—
Corporate
India (Republic of) 7.54%
6.96
21,116,988
INR
Indian Rupee
—
May 23, 2036
7.54
Government
India (Republic of) 7.3%
6.82
20,692,221
INR
Indian Rupee
—
Jun 19, 2053
7.30
Government
India (Republic of) 7.18%
6.47
19,630,304
INR
Indian Rupee
—
Jul 24, 2037
7.18
Government
9.20% Goi Mat 30-Sep-2030
6.26
18,993,153
—
—
Sep 30, 2030
9.20
Government
India (Republic of) 7.25%
6.25
18,962,812
INR
Indian Rupee
—
Jun 12, 2063
7.25
Government
India (Republic of) 7.26%
5.94
18,022,257
INR
Indian Rupee
—
Aug 22, 2032
7.26
Government
India (Republic of) 7.26%
5.31
16,110,806
INR
Indian Rupee
—
Feb 06, 2033
7.26
Government
India (Republic of) 7.1%
3.91
11,863,136
INR
Indian Rupee
—
Apr 08, 2034
7.10
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.
2.12
6,432,186
—
—
—
—
—
—
—
Cash
-0.03
-91,022
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 27 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Oct 14, 2022
| 1-Day Return as of Oct 14, 2022, 12:00 AM UTC