HDFC Standard Life - Balanced Managed Investment Life II

F00000H395
NAV / 1-Day Return
Total Assets
2.2 Bil
Inception Date
Feb 20, 2008
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
22 0
Other Holding
1 1
Total Holding
45 1
Equity Holdings
22
Bond Holdings
22
Other Holdings
1
Total Holdings
45
% Assets in Top 10 Holdings
67
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
15.31 Apr 30, 2025 330,201,028
—
— — — — — — —
HDFC Bank Ltd
5.00 Apr 30, 2021 107,838,350
INR Indian Rupee
17.25 — — — Financial Services
ICICI Bank Ltd
3.92 Mar 31, 2023 84,545,266
INR Indian Rupee
22.56 19.96 — — Financial Services
Reliance Industries Ltd
3.35 May 31, 2020 72,251,694
INR Indian Rupee
0.99 — — — Energy
Infosys Limited
2.34 Apr 30, 2025 50,468,348
—
— — — — — — —
Axis Bank Ltd
1.76 May 31, 2020 37,959,099
INR Indian Rupee
-0.51 — — — Financial Services
Larsen & Toubro Ltd
1.51 May 31, 2020 32,567,182
INR Indian Rupee
3.04 — — — Industrials
ITC Hotels Ltd
1.41 Apr 30, 2025 30,410,415
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
1.14 Aug 31, 2023 24,587,144
INR Indian Rupee
-7.87 24.75 Wide — Technology
Mahindra & Mahindra Ltd
1.02 May 31, 2020 21,999,023
INR Indian Rupee
8.76 26.11 — — Consumer Cyclical
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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