Exide Life Pension Equity Fund

NAV / 1-Day Return

34.03 / 1.01%

Total Assets

174.7 Mil

Inception Date

Mar 05, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	35	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	37	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	10.28	Mar 31, 2019	16,165,094	INR Indian Rupee	3.25 % Decrease	27.61	—		—	—	Financial Services
ICICI Bank Ltd	8.74	Mar 31, 2023	13,743,475	INR Indian Rupee	4.53 % Decrease	24.24	18.80		—	—	Financial Services
Reliance Industries Ltd	8.43	Mar 31, 2019	13,256,006	INR Indian Rupee	0.01 % Decrease	-13.85	—		—	—	Energy
Others	7.34	Feb 28, 2025	11,542,003	—	—	—	—	—	—	—	—
Infosys Ltd	6.87	Feb 29, 2024	10,802,938	INR Indian Rupee	0.03 % Decrease	8.12	21.14		Narrow	—	Technology
Bharti Airtel Ltd	4.54	Mar 31, 2019	7,139,059	INR Indian Rupee	0.15 % Decrease	41.74	—		—	—	Communication Services
Tata Consultancy Services Ltd	4.18	Aug 31, 2023	6,572,966	INR Indian Rupee	0.05 % Increase	-3.77	22.47		Wide	—	Technology
ITC Ltd	4.02	Feb 29, 2024	6,321,370	INR Indian Rupee	0.14 % Decrease	8.02	—		—	—	Consumer Defensive
Larsen & Toubro Ltd	3.96	Mar 31, 2019	6,227,021	INR Indian Rupee	0.00	-6.47	—		—	—	Industrials
Axis Bank Ltd	3.17	Mar 31, 2019	4,984,762	INR Indian Rupee	8.37 % Decrease	5.21	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nippon India Etf Nifty Bank Bees	5.38	8,459,942	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	1.70	2,673,216	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.

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