Exide Life Prime Equity Pension Fund

NAV / 1-Day Return

31.24 / 0.92%

Total Assets

800.0 Mil

Inception Date

Jan 01, 2010

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	44	0
Bond Holding	0	0
Other Holding	5	0
Total Holding	49	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.74	Mar 31, 2019	77,922,727	INR Indian Rupee	2.99 % Increase	28.09	—		—	—	Financial Services
ICICI Bank Ltd	8.02	Mar 31, 2023	64,162,246	INR Indian Rupee	3.00 % Decrease	28.81	19.46		—	—	Financial Services
Reliance Industries Ltd	7.48	Mar 31, 2019	59,842,094	INR Indian Rupee	0.02 % Decrease	-9.90	—	Momentum	—	—	Energy
Others	6.54	Mar 31, 2025	52,321,831	—	—	—	—	—	—	—	—
Infosys Ltd	5.59	Feb 29, 2024	44,721,565	INR Indian Rupee	0.04 % Increase	6.27	21.55		Narrow	—	Technology
Larsen & Toubro Ltd	3.46	Mar 31, 2019	27,680,969	INR Indian Rupee	0.19 % Increase	-8.43	—		—	—	Industrials
Bharti Airtel Ltd	3.39	Jun 30, 2019	27,120,949	INR Indian Rupee	1.37 % Increase	38.70	—		—	—	Communication Services
ITC Ltd	3.24	Feb 29, 2024	25,920,907	INR Indian Rupee	2.80 % Increase	12.61	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.13	Aug 31, 2023	25,040,876	INR Indian Rupee	0.20 % Decrease	-7.97	24.81		Wide	—	Technology
Axis Bank Ltd	2.94	Feb 28, 2021	23,520,823	INR Indian Rupee	0.21 % Increase	13.59	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.	5.35	42,801,498	—	—	—	—	—	—	—
Kotak Nifty Bank Etf	2.83	22,640,792	—	—	—	—	—	—	—
Dsp Nifty Private Bank Etf	1.40	11,200,392	—	—	—	—	—	—	—
Nippon India Nifty It Etf	0.98	7,840,274	—	—	—	—	—	—	—
Cash	0.01	80,003	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© 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.

Holdings

STOCKS

MUTUAL FUNDS

INSURANCE FUNDS