Exide Life Active Asset Allocation Fund

F00000MEI5
NAV / 1-Day Return
28.08 / 0.44%
Total Assets
1.2 Bil
Inception Date
Jan 18, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
26 0
Bond Holding
21 0
Other Holding
3 0
Total Holding
50 0
Equity Holdings
26
Bond Holdings
21
Other Holdings
3
Total Holdings
50
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
19
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
9.75 Apr 30, 2025 115,629,248
—
— — — — — — —
HDFC Bank Ltd
8.16 Jun 30, 2021 96,772,786
INR Indian Rupee
32.24 — — — Financial Services
ICICI Bank Ltd
5.37 Mar 31, 2023 63,685,032
INR Indian Rupee
29.03 20.49 — — Financial Services
Reliance Industries Ltd
4.58 Jun 30, 2021 54,316,098
INR Indian Rupee
0.76 — Momentum — — Energy
Infosys Limited
2.47 Apr 30, 2025 29,292,743
—
— — — — — — —
Bharti Airtel Ltd
2.44 Jul 31, 2021 28,936,960
INR Indian Rupee
35.51 — — — Communication Services
Larsen & Toubro Ltd
1.88 Jun 30, 2021 22,295,691
INR Indian Rupee
4.73 — — — Industrials
ITC Hotels Ltd
1.77 Apr 30, 2025 20,991,156
INR Indian Rupee
— — — — Consumer Cyclical
Kotak Mahindra Bank Ltd
1.63 Jun 30, 2021 19,330,838
INR Indian Rupee
24.53 — — — Financial Services
Axis Bank Ltd
1.57 Jun 30, 2021 18,619,274
INR Indian Rupee
5.29 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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