HDFC Standard Life - Balanced Managed Investment Life

F00000H394
NAV / 1-Day Return
Total Assets
3.3 Bil
Inception Date
Jan 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
21 0
Other Holding
2 0
Total Holding
45 0
Equity Holdings
22
Bond Holdings
21
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
15.20 Apr 30, 2025 505,853,416
—
— — — — — — —
HDFC Bank Ltd
5.62 Feb 28, 2021 187,032,645
INR Indian Rupee
18.82 — — — Financial Services
ICICI Bank Ltd
3.87 Mar 31, 2023 128,792,942
INR Indian Rupee
18.97 20.04 — — Financial Services
Reliance Industries Ltd
3.29 May 31, 2020 109,490,641
INR Indian Rupee
-0.91 — — — Energy
Infosys Limited
2.27 Apr 30, 2025 75,545,214
—
— — — — — — —
Axis Bank Ltd
1.73 May 31, 2020 57,574,106
INR Indian Rupee
-3.93 — — — Financial Services
Larsen & Toubro Ltd
1.46 May 31, 2020 48,588,552
INR Indian Rupee
2.52 — — — Industrials
ITC Hotels Ltd
1.35 Apr 30, 2025 44,927,770
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
1.11 Aug 31, 2023 36,940,611
INR Indian Rupee
-7.47 25.13 Wide — Technology
State Bank of India
1.00 Mar 31, 2023 33,279,830
INR Indian Rupee
-3.83 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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