Exide Life Group Balanced Fund

F00000H3NP
NAV / 1-Day Return
Total Assets
2.7 Mil
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/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
18 0
Bond Holding
3 0
Other Holding
1 0
Total Holding
22 0
Equity Holdings
18
Bond Holdings
3
Other Holdings
1
Total Holdings
22
% Assets in Top 10 Holdings
68
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
HDFC Bank Ltd
4.57 Mar 31, 2019 122,933
INR Indian Rupee
15.24 — — — Financial Services
Reliance Industries Ltd
4.10 Mar 31, 2019 110,290
INR Indian Rupee
-18.67 — — — Energy
ICICI Bank Ltd
3.27 Mar 31, 2023 87,963
INR Indian Rupee
18.40 18.12 — — Financial Services
Bajaj Finance Ltd
2.22 Nov 30, 2024 59,718
INR Indian Rupee
21.83 — — — Financial Services
Infosys Ltd
1.88 Feb 29, 2024 50,572
INR Indian Rupee
-2.82 18.90 Narrow — Technology
Others
1.84 Feb 28, 2025 49,496
—
— — — — — — —
Tata Consultancy Services Ltd
1.81 Aug 31, 2023 48,689
INR Indian Rupee
-14.59 20.24 Wide — Technology
ITC Ltd
1.73 Feb 29, 2024 46,537
INR Indian Rupee
10.06 — — — Consumer Defensive
Bharti Airtel Ltd
1.46 Mar 31, 2019 39,274
INR Indian Rupee
43.10 — — — Communication Services
Mahindra & Mahindra Ltd
1.35 Mar 31, 2019 36,315
INR Indian Rupee
21.68 21.05 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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