Exide Life Prime Equity Pension Fund

F00000H3MO
NAV / 1-Day Return
31.24 / 0.92%
Total Assets
720.3 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
44 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
49 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
5
Total Holdings
49
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
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
9.94 Mar 31, 2019 71,695,828
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.19 Mar 31, 2023 59,073,323
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
7.81 Mar 31, 2019 56,332,437
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.66 Feb 29, 2024 48,037,648
INR Indian Rupee
8.12 21.14 Narrow — Technology
Others
6.60 Feb 28, 2025 47,604,876
—
— — — — — — —
Larsen & Toubro Ltd
3.47 Mar 31, 2019 25,028,624
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.37 Feb 29, 2024 24,307,338
INR Indian Rupee
8.02 — — — Consumer Defensive
Bharti Airtel Ltd
3.36 Jun 30, 2019 24,235,210
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
3.36 Aug 31, 2023 24,235,210
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
3.00 Feb 28, 2021 21,638,580
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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