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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
64
Reported Turnover %
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
2.35
% Decrease
18.82
—
—
—
Financial Services
ICICI Bank Ltd
3.87
Mar 31, 2023
128,792,942
INR
Indian Rupee
6.95
% Decrease
18.97
20.04
—
—
Financial Services
Reliance Industries Ltd
3.29
May 31, 2020
109,490,641
INR
Indian Rupee
0.21
% Decrease
-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
2.18
% Increase
-3.93
—
—
—
Financial Services
Larsen & Toubro Ltd
1.46
May 31, 2020
48,588,552
INR
Indian Rupee
1.92
% Decrease
2.52
—
—
—
Industrials
ITC Hotels Ltd
1.35
Apr 30, 2025
44,927,770
INR
Indian Rupee
100.00
% Increase
—
—
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
1.11
Aug 31, 2023
36,940,611
INR
Indian Rupee
2.35
% Decrease
-7.47
25.13
Wide
—
Technology
State Bank of India
1.00
Mar 31, 2023
33,279,830
INR
Indian Rupee
2.89
% Decrease
-3.83
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.34%
12.59
418,993,060
INR
Indian Rupee
—
Apr 22, 2064
7.34
Government
Others
11.23
373,732,491
—
—
—
—
Government
Hdfc Bank Ltd
3.49
116,146,607
—
—
—
—
Corporate
India (Republic of) 6.79%
3.36
111,820,229
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
India (Republic of) 7.1%
2.82
93,849,121
INR
Indian Rupee
—
Apr 08, 2034
7.10
Government
India (Republic of) 6.79%
2.15
71,551,634
INR
Indian Rupee
—
Dec 30, 2031
6.79
Government
India (Republic of) 7.3%
1.94
64,562,870
INR
Indian Rupee
—
Jun 19, 2053
7.30
Government
Bajaj Finance Ltd
1.86
61,900,484
—
—
—
—
Corporate
India (Republic of) 6.92%
1.70
56,575,711
INR
Indian Rupee
—
Nov 18, 2039
6.92
Government
India (Republic of) 7.23%
1.64
54,578,921
INR
Indian Rupee
—
Apr 15, 2039
7.23
Government
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.
2.43
80,869,987
—
—
—
—
—
—
—
Cash
0.01
332,798
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 45 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jun 25, 2025
| 1-Day Return as of Jun 25, 2025, 5:00 AM UTC