Exide Life Secure Fund

F00000H3BH
NAV / 1-Day Return
42.57 / 0.10%
Total Assets
305.5 Mil
Inception Date
Nov 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
9 0
Bond Holding
17 0
Other Holding
1 0
Total Holding
27 0
Equity Holdings
9
Bond Holdings
17
Other Holdings
1
Total Holdings
27
% Assets in Top 10 Holdings
66
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
6.97 Feb 28, 2025 20,968,060
—
— — — — — — —
HDFC Bank Ltd
2.08 Jun 30, 2021 6,257,326
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
1.15 Mar 31, 2023 3,459,580
INR Indian Rupee
24.05 18.55 — — Financial Services
Reliance Industries Ltd
1.06 Jun 30, 2021 3,188,830
INR Indian Rupee
-15.52 — — — Energy
Infosys Ltd
0.98 Feb 29, 2024 2,948,163
INR Indian Rupee
7.84 21.05 Narrow — Technology
Bharti Airtel Ltd
0.71 May 31, 2024 2,135,914
INR Indian Rupee
45.88 — — — Communication Services
ITC Ltd
0.56 Feb 29, 2024 1,684,665
INR Indian Rupee
8.49 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.54 Aug 31, 2023 1,624,498
INR Indian Rupee
-5.56 22.08 Wide — Technology
Larsen & Toubro Ltd
0.51 Nov 30, 2024 1,534,248
INR Indian Rupee
-9.44 — — — Industrials
Holdings as of Feb 28, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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