Exide Life Group Secure Fund

F00000H3NU
NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Dec 03, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
8 0
Bond Holding
22 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
8
Bond Holdings
22
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
8.07 Mar 31, 2025 85,844,222
—
— — — — — — —
HDFC Bank Ltd
1.90 Mar 31, 2019 20,211,155
INR Indian Rupee
32.49 — — — Financial Services
ICICI Bank Ltd
1.29 Mar 31, 2023 13,722,310
INR Indian Rupee
29.44 20.49 — — Financial Services
Reliance Industries Ltd
1.14 Mar 31, 2019 12,126,693
INR Indian Rupee
2.53 — Momentum — — Energy
Infosys Ltd
0.78 Feb 29, 2024 8,297,211
INR Indian Rupee
12.77 23.58 Narrow — Technology
Bharti Airtel Ltd
0.69 Mar 31, 2024 7,339,840
INR Indian Rupee
35.45 — — — Communication Services
Larsen & Toubro Ltd
0.54 Mar 31, 2019 5,744,223
INR Indian Rupee
4.97 — — — Industrials
Tata Consultancy Services Ltd
0.53 Jun 30, 2024 5,637,848
INR Indian Rupee
-6.25 25.97 Wide — Technology
Holdings as of Mar 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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