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
69 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
71 1
Equity Holdings
69
Bond Holdings
0
Other Holdings
2
Total Holdings
71
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
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
6.86 Feb 28, 2025 52,219,212
—
— — — — — — —
Max Healthcare Institute Ltd Ordinary Shares
3.37 Aug 31, 2023 25,652,878
INR Indian Rupee
33.86 — — — Healthcare
The Indian Hotels Company Ltd
3.29 Feb 28, 2025 25,043,908
—
— — — — — — —
Persistent Systems Ltd
2.77 Nov 30, 2022 21,085,600
INR Indian Rupee
39.13 — — — Technology
Dixon Technologies (India) Ltd
2.70 Nov 30, 2020 20,552,751
INR Indian Rupee
76.24 78.74 — — Technology
Coforge Ltd
2.64 Jan 31, 2023 20,096,023
INR Indian Rupee
48.66 — — — Technology
Bombay Cycle & Motor Agency Ltd
2.51 Apr 30, 2024 19,106,446
INR Indian Rupee
13.20 — — — Industrials
Lupin Ltd
2.41 Nov 30, 2022 18,345,233
INR Indian Rupee
25.75 — — — Healthcare
Max Financial Services Ltd
2.38 Mar 31, 2021 18,116,869
INR Indian Rupee
14.57 — — — Financial Services
Cummins India Ltd
2.30 Apr 30, 2023 17,507,899
INR Indian Rupee
2.66 — — — Industrials
Holdings as of Feb 28, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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