Exide Life Prime Equity Pension Fund

F00000H3MO
NAV / 1-Day Return
Total Assets
826.2 Mil
Inception Date
Jan 01, 2010
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
42 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
47 1
Equity Holdings
42
Bond Holdings
0
Other Holdings
5
Total Holdings
47
% Assets in Top 10 Holdings
54
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
9.87 Mar 31, 2019 85,342,337
INR Indian Rupee
22.58 — — — Financial Services
Others
7.93 May 31, 2025 68,567,855
—
— — — — — — —
Reliance Industries Ltd
7.72 Mar 31, 2019 66,752,061
INR Indian Rupee
-6.66 — — — Energy
ICICI Bank Ltd
6.96 Mar 31, 2023 60,180,614
INR Indian Rupee
14.84 20.12 — — Financial Services
Infosys Ltd
5.15 May 31, 2025 44,530,196
INR Indian Rupee
-7.33 23.53 Narrow — Technology
Bharti Airtel Ltd
3.45 Jun 30, 2019 29,830,908
INR Indian Rupee
29.75 — — — Communication Services
Larsen & Toubro Ltd
3.36 Mar 31, 2019 29,052,710
INR Indian Rupee
-4.31 — — — Industrials
Axis Bank Ltd
3.06 Feb 28, 2021 26,458,718
INR Indian Rupee
-15.97 — — — Financial Services
ITC Ltd
3.06 May 31, 2025 26,458,718
INR Indian Rupee
1.23 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.79 Aug 31, 2023 24,124,126
INR Indian Rupee
-22.91 22.88 Wide — Technology
Holdings as of May 31, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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