HDFC Standard Life - Balanced Managed Investment Life II

F00000H395
NAV / 1-Day Return
40.00 / -0.04%
Total Assets
2.7 Bil
Inception Date
Feb 20, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
20 0
Other Holding
1 1
Total Holding
42 1
Equity Holdings
21
Bond Holdings
20
Other Holdings
1
Total Holdings
42
% Assets in Top 10 Holdings
66
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
14.76 Feb 28, 2025 341,764,553
—
— — — — — — —
HDFC Bank Ltd
5.36 Apr 30, 2021 124,109,621
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.73 Mar 31, 2023 86,367,329
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.94 May 31, 2020 68,075,053
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.79 Feb 29, 2024 64,601,836
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
1.52 May 31, 2020 35,195,266
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
1.45 May 31, 2020 33,574,431
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.32 Feb 29, 2024 30,564,310
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.20 Aug 31, 2023 27,785,736
INR Indian Rupee
-3.77 22.47 Wide — Technology
State Bank of India
0.94 Mar 31, 2023 21,765,493
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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