Exide Life Prime Equity Fund

F00000H3MB
NAV / 1-Day Return
Total Assets
3.9 Bil
Inception Date
Jan 01, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
34 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
39 0
Equity Holdings
34
Bond Holdings
0
Other Holdings
5
Total Holdings
39
% Assets in Top 10 Holdings
61
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.36 Mar 31, 2019 367,742,290
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.32 Mar 31, 2019 295,329,715
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
7.86 Mar 31, 2023 279,001,390
INR Indian Rupee
24.24 18.80 — — Financial Services
Others
7.42 Feb 28, 2025 263,382,991
—
— — — — — — —
Infosys Ltd
7.01 Feb 29, 2024 248,829,484
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.74 Sep 30, 2019 168,252,746
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.96 Mar 31, 2019 140,565,586
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.71 Feb 29, 2024 131,691,496
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.58 Aug 31, 2023 127,076,969
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
3.04 Feb 28, 2021 107,908,934
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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