Exide Life Secure Fund

F00000H3BH
NAV / 1-Day Return
42.57 / 0.10%
Total Assets
305.9 Mil
Inception Date
Nov 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
10 0
Bond Holding
17 0
Other Holding
1 1
Total Holding
28 1
Equity Holdings
10
Bond Holdings
17
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
67
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
11
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
Others
7.84 Jun 30, 2025 23,983,736
—
— — — — — — —
HDFC Bank Ltd
2.46 Jun 30, 2021 7,525,509
INR Indian Rupee
21.81 — — — Financial Services
Reliance Industries Ltd
1.30 Jun 30, 2021 3,976,895
INR Indian Rupee
-5.27 — — — Energy
ICICI Bank Ltd
1.27 Mar 31, 2023 3,885,120
INR Indian Rupee
24.15 20.04 — — Financial Services
Infosys Ltd
0.90 May 31, 2025 2,753,235
INR Indian Rupee
-15.89 20.49 Narrow — Technology
Bharti Airtel Ltd
0.89 May 31, 2024 2,722,644
INR Indian Rupee
29.12 — — — Communication Services
Tech Mahindra Ltd
0.60 Jun 30, 2025 1,835,490
INR Indian Rupee
3.98 — — — Technology
ITC Ltd
0.58 May 31, 2025 1,774,307
INR Indian Rupee
-5.45 — — — Consumer Defensive
Larsen & Toubro Ltd
0.58 Nov 30, 2024 1,774,307
INR Indian Rupee
2.48 — — — Industrials
Tata Consultancy Services Ltd
0.53 Aug 31, 2023 1,621,350
INR Indian Rupee
-24.19 21.79 Wide — Technology
Holdings as of Jun 30, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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