Exide Life Prime Equity Pension Fund

F00000H3MO
NAV / 1-Day Return
Total Assets
720.3 Mil
Inception Date
Jan 01, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 91.83 96.00 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.94 2.98 0.00
Other 5.23 1.53 0.00
Investment as of Feb 28, 2025 | Category: Large-Cap as of Mar 31, 2025 | Index: Morningstar India GR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 17.19 17.71 18.53
Price/Book 2.10 2.14 2.25
Price/Sales 2.42 2.48 2.25
Price/Cash Flow 10.32 9.19 10.37
Dividend Yield % 1.57 1.42 1.33
Long-Term Earnings % 11.48 22.55 25.58
Historical Earnings % 19.68 21.27 19.05
Sales Growth % 13.05 14.00 11.66
Cash-Flow Growth % 7.11 12.64 3.26
Book-Value Growth % 17.77 19.05 15.52

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.41 5.81
Consumer Cyclical 8.69 11.88
Financial Services 34.93 34.71
Real Estate 0.00 0.48
Communication Services 4.68 4.69
Energy 10.83 8.29
Industrials 5.51 7.90
Technology 14.84 10.73
Consumer Defensive 7.81 7.39
Healthcare 4.20 4.98
Utilities 3.09 3.15
Investment as of Feb 28, 2025 | Category: Large-Cap as of Mar 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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