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
23 0
Bond Holding
20 0
Other Holding
2 0
Total Holding
45 0
Equity Holdings
23
Bond Holdings
20
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
55
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
Others
10.00 Feb 28, 2025 115,234,700
—
— — — — — — —
HDFC Bank Ltd
7.04 Jun 30, 2021 81,125,229
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.66 Mar 31, 2023 53,699,370
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.11 Jun 30, 2021 47,361,462
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.92 Feb 29, 2024 33,648,532
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.23 Jul 31, 2021 25,697,338
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.87 Jun 30, 2021 21,548,889
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.73 Feb 29, 2024 19,935,603
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.61 Aug 31, 2023 18,552,787
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
1.41 Jun 30, 2021 16,248,093
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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