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
—



Holdings

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
69
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
28.11 — — — Financial Services
ICICI Bank Ltd
1.18 Mar 31, 2023 3,580,179
INR Indian Rupee
24.19 18.73 — — Financial Services
Infosys Ltd
1.11 Feb 29, 2024 3,367,796
INR Indian Rupee
10.44 21.98 Narrow — Technology
Reliance Industries Ltd
0.82 Jun 30, 2021 2,487,921
INR Indian Rupee
-11.34 — — — Energy
Bharti Airtel Ltd
0.73 May 31, 2024 2,214,856
INR Indian Rupee
43.97 — — — Communication Services
ITC Ltd
0.63 Feb 29, 2024 1,911,452
INR Indian Rupee
7.63 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.63 Aug 31, 2023 1,911,452
INR Indian Rupee
-3.04 22.78 Wide — Technology
Larsen & Toubro Ltd
0.59 Nov 30, 2024 1,790,090
INR Indian Rupee
-5.38 — — — Industrials
Holdings as of Jan 31, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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