Exide Life Group Secure Fund

F00000H3NU
NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Dec 03, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
8 0
Bond Holding
22 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
8
Bond Holdings
22
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
11
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
7.69 Feb 28, 2025 79,855,652
—
— — — — — — —
HDFC Bank Ltd
1.74 Mar 31, 2019 18,068,769
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.18 Mar 31, 2023 12,253,533
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.10 Mar 31, 2019 11,422,785
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
0.86 Feb 29, 2024 8,930,541
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
0.64 Mar 31, 2024 6,645,984
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
0.53 Jun 30, 2024 5,503,706
INR Indian Rupee
-3.77 22.47 Wide — Technology
Larsen & Toubro Ltd
0.50 Mar 31, 2019 5,192,175
INR Indian Rupee
-6.47 — — — Industrials
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top