Exide Life Group Growth Fund

F00000H3NR
NAV / 1-Day Return
63.40 / 0.62%
Total Assets
1.3 Mil
Inception Date
Dec 21, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
24 0
Bond Holding
3 0
Other Holding
1 0
Total Holding
28 0
Equity Holdings
24
Bond Holdings
3
Other Holdings
1
Total Holdings
28
% Assets in Top 10 Holdings
57
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
5.64 Mar 31, 2019 72,812
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.46 Mar 31, 2019 57,579
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
4.29 Mar 31, 2023 55,384
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
3.66 Feb 29, 2024 47,251
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
3.43 Mar 31, 2019 44,281
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
2.43 Aug 31, 2022 31,371
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
2.43 Aug 31, 2023 31,371
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
2.40 Mar 31, 2019 30,984
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
ITC Ltd
2.39 Feb 29, 2024 30,855
INR Indian Rupee
8.02 — — — Consumer Defensive
Maruti Suzuki India Ltd
1.85 Mar 31, 2019 23,884
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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