Exide Life Market Shield

NAV / 1-Day Return

19.41 / 0.52%

Total Assets

—

Inception Date

Dec 22, 2010

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	36	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	37	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.35	May 31, 2023	77,978,943	INR Indian Rupee	0.01 % Decrease	27.61	—		—	—	Financial Services
Reliance Industries Ltd	5.79	May 31, 2023	61,428,310	INR Indian Rupee	0.12 % Increase	-13.85	—		—	—	Energy
ICICI Bank Ltd	4.38	May 31, 2023	46,469,084	INR Indian Rupee	0.11 % Decrease	24.24	18.80		—	—	Financial Services
Others	4.06	Jan 31, 2024	43,074,083	—	—	—	—	—	—	—	—
Infosys Limited	3.84	Jan 31, 2024	40,740,019	—	—	—	—	—	—	—	—
Larsen & Toubro Ltd	2.45	May 31, 2023	25,992,981	INR Indian Rupee	0.04 % Decrease	-6.47	—		—	—	Industrials
ITC Ltd	2.21	Jul 31, 2023	23,446,730	INR Indian Rupee	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	2.12	Aug 31, 2023	22,491,886	INR Indian Rupee	0.36 % Increase	-3.77	22.47		Wide	—	Technology
Axis Bank Ltd	1.82	May 31, 2023	19,309,072	INR Indian Rupee	0.15 % Increase	5.21	—		—	—	Financial Services
Bharti Airtel Ltd	1.76	May 31, 2023	18,672,509	INR Indian Rupee	0.19 % Decrease	41.74	—		—	—	Communication Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.	42.07	446,336,617	—	—	—	—	—	—	—

Holdings as of Jan 31, 2024 | The top 37 largest holdings are available for display across Equity, Bond and Other.

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