Exide Life Equity Fund

F00000H3BF
NAV / 1-Day Return
48.74 / 1.00%
Total Assets
2.7 Bil
Inception Date
Feb 16, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
38 1
Equity Holdings
33
Bond Holdings
0
Other Holdings
5
Total Holdings
38
% Assets in Top 10 Holdings
61
Reported Turnover %
—
As of —
Women Directors %
20
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
HDFC Bank Ltd
10.41 Mar 31, 2020 257,472,196
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.45 Mar 31, 2023 208,995,202
INR Indian Rupee
20.81 18.80 — — Financial Services
Reliance Industries Ltd
8.36 Mar 31, 2020 206,769,218
INR Indian Rupee
-15.30 — — — Energy
Others
7.92 Feb 28, 2025 195,886,627
—
— — — — — — —
Infosys Ltd
6.76 Feb 29, 2024 167,196,162
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
4.67 Mar 31, 2020 115,503,857
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.86 Mar 31, 2020 95,469,998
INR Indian Rupee
-9.72 — — — Industrials
Tata Consultancy Services Ltd
3.83 Aug 31, 2023 94,728,003
INR Indian Rupee
-6.18 22.47 Wide — Technology
ITC Ltd
3.68 Feb 29, 2024 91,018,029
INR Indian Rupee
7.71 — — — Consumer Defensive
Axis Bank Ltd
3.00 Feb 28, 2021 74,199,480
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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