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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
63
Reported Turnover %
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
HDFC Bank Ltd
10.00
Mar 31, 2019
16,851,300
INR
Indian Rupee
1.00
% Increase
22.58
—
—
—
Financial Services
Reliance Industries Ltd
9.15
Mar 31, 2019
15,418,940
INR
Indian Rupee
0.02
% Decrease
-6.66
—
—
—
Energy
ICICI Bank Ltd
8.45
Mar 31, 2023
14,239,348
INR
Indian Rupee
0.10
% Decrease
14.84
20.12
—
—
Financial Services
Others
6.15
May 31, 2025
10,363,550
—
—
—
—
—
—
—
—
Infosys Ltd
5.80
May 31, 2025
9,773,754
INR
Indian Rupee
100.00
% Increase
-7.33
23.53
Narrow
—
Technology
Bharti Airtel Ltd
5.01
Mar 31, 2019
8,442,501
INR
Indian Rupee
0.00
29.75
—
—
—
Communication Services
Larsen & Toubro Ltd
4.29
Mar 31, 2019
7,229,208
INR
Indian Rupee
0.20
% Decrease
-4.31
—
—
—
Industrials
ITC Ltd
3.97
May 31, 2025
6,689,966
INR
Indian Rupee
100.00
% Increase
1.23
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
3.87
Aug 31, 2023
6,521,453
INR
Indian Rupee
0.00
-22.91
22.88
Wide
—
Technology
Axis Bank Ltd
3.05
Mar 31, 2019
5,139,646
INR
Indian Rupee
0.02
% Decrease
-15.97
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
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
6.64
11,189,263
—
—
—
—
—
—
—
Kotak Nifty Bank Etf
1.48
2,493,992
—
—
—
—
—
—
—
Deposits, Money Mkt Securities And Net Current Assets.
0.39
657,201
—
—
—
—
—
—
—
Cash
0.01
16,851
—
—
—
—
—
—
—
Kotak Nifty Bank ETF
—
0
—
—
10.08
55.55
Bil
India Fund Sector - 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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Momentum
INR
| NAV as of Oct 14, 2022
| 1-Day Return as of Oct 14, 2022, 5:00 AM UTC