Exide Life Group Growth Fund

F00000H3NR
NAV / 1-Day Return
63.40 / 0.62%
Total Assets
1.3 Mil
Inception Date
Dec 21, 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
—



Portfolio

Asset Allocation

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 4.39 4.77
Consumer Cyclical 8.98 8.88
Financial Services 35.97 37.86
Real Estate 0.00 0.54
Communication Services 5.13 4.58
Energy 9.42 10.64
Industrials 7.24 9.21
Technology 15.95 15.44
Consumer Defensive 7.92 3.20
Healthcare 3.74 2.78
Utilities 1.27 2.10
As of Feb 28, 2025 | Category: Group Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.43 0.70 –
Narrow Moat Coverage % 14.50 4.29 –
No Moat Coverage % 7.09 2.04 –
Financial Health B+ B+ –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 31.41 – –
Free Cashflow Yield ex-Financials 5.71 – –
D/C Ratio 32.77 34.17 –
Investment as of Feb 28, 2025 | Category: Group Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Mar 31, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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