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
35 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
39 0
Equity Holdings
35
Bond Holdings
0
Other Holdings
4
Total Holdings
39
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.93 Mar 31, 2019 16,512,895
INR Indian Rupee
25.68 — — — Financial Services
Reliance Industries Ltd
9.17 Mar 31, 2019 15,249,068
INR Indian Rupee
-2.63 — — — Energy
ICICI Bank Ltd
8.46 Mar 31, 2023 14,068,388
INR Indian Rupee
29.89 20.41 — — Financial Services
Others
6.43 Apr 30, 2025 10,692,640
—
— — — — — — —
Infosystems SA
5.78 Apr 30, 2025 9,611,735
PLN Polish Zloty
— — — — — — —
Bharti Airtel Ltd
5.10 Mar 31, 2019 8,480,943
INR Indian Rupee
35.96 — — — Communication Services
ITC Hotels Ltd
4.10 Apr 30, 2025 6,818,013
INR Indian Rupee
— — — — Consumer Cyclical
Larsen & Toubro Ltd
3.96 Mar 31, 2019 6,585,203
INR Indian Rupee
0.44 — — — Industrials
Tata Consultancy Services Ltd
3.91 Aug 31, 2023 6,502,056
INR Indian Rupee
-6.41 25.51 Wide — Technology
Axis Bank Ltd
3.07 Mar 31, 2019 5,105,195
INR Indian Rupee
1.09 — — — Financial Services
Holdings as of Apr 30, 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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