Exide Life Midcap Fund

F00000YPIN
NAV / 1-Day Return
17.61 / 0.14%
Total Assets
923.3 Mil
Inception Date
Mar 16, 2017
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
72 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
74 1
Equity Holdings
72
Bond Holdings
0
Other Holdings
2
Total Holdings
74
% Assets in Top 10 Holdings
32
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
8.31 Jan 31, 2025 70,607,909
—
— — — — — — —
Max Healthcare Institute Ltd Ordinary Shares
3.28 Aug 31, 2023 27,869,307
INR Indian Rupee
44.90 — — — Healthcare
The Indian Hotels Company Ltd
3.15 Jan 31, 2025 26,764,731
—
— — — — — — —
Persistent Systems Ltd
2.82 Nov 30, 2022 23,960,807
INR Indian Rupee
37.39 — — — Technology
Dixon Technologies (India) Ltd
2.60 Nov 30, 2020 22,091,524
INR Indian Rupee
83.02 81.97 — — Technology
Bombay Cycle & Motor Agency Ltd
2.58 Apr 30, 2024 21,921,589
INR Indian Rupee
12.80 — — — Industrials
Max Financial Services Ltd
2.39 Mar 31, 2021 20,307,209
INR Indian Rupee
13.29 — — — Financial Services
Lupin Ltd
2.36 Nov 30, 2022 20,052,306
INR Indian Rupee
28.12 — — — Healthcare
Cummins India Ltd
2.20 Apr 30, 2023 18,692,828
INR Indian Rupee
2.43 — — — Industrials
PB Fintech Ltd
2.13 Jun 30, 2023 18,098,056
INR Indian Rupee
— 41.32 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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