Exide Life Pension Equity Fund

F00000H3MF
NAV / 1-Day Return
Total Assets
166.3 Mil
Inception Date
Mar 05, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
40 0
Equity Holdings
36
Bond Holdings
0
Other Holdings
4
Total Holdings
40
% Assets in Top 10 Holdings
63
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.00 Mar 31, 2019 16,851,300
INR Indian Rupee
22.58 Financial Services
9.15 Mar 31, 2019 15,418,940
INR Indian Rupee
-6.66 Energy
8.45 Mar 31, 2023 14,239,348
INR Indian Rupee
14.84 20.12 Financial Services
Others
6.15 May 31, 2025 10,363,550
5.80 May 31, 2025 9,773,754
INR Indian Rupee
-7.33 23.53 Narrow Technology
5.01 Mar 31, 2019 8,442,501
INR Indian Rupee
29.75 Communication Services
4.29 Mar 31, 2019 7,229,208
INR Indian Rupee
-4.31 Industrials
3.97 May 31, 2025 6,689,966
INR Indian Rupee
1.23 Consumer Defensive
3.87 Aug 31, 2023 6,521,453
INR Indian Rupee
-22.91 22.88 Wide Technology
3.05 Mar 31, 2019 5,139,646
INR Indian Rupee
-15.97 Financial Services
Holdings as of May 31, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.
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