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HDFC Standard Life - Blue Chip Wealth Builder
F00000H396
NAV / 1-Day Return
50.77 /
-1.04%
Total Assets
83.4 Bil
Inception Date
Jan 04, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
42
0
Bond Holding
0
0
Other Holding
4
0
Total Holding
46
0
Equity Holdings
42
Bond Holdings
0
Other Holdings
4
Total Holdings
46
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
60
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
14.97
Apr 30, 2025
12,480,075,080
—
—
—
—
—
—
—
—
HDFC Bank Ltd
9.87
Feb 28, 2021
8,228,346,094
INR
Indian Rupee
4.44
% Decrease
32.08
—
—
—
Financial Services
Reliance Industries Ltd
7.16
May 31, 2020
5,969,094,026
INR
Indian Rupee
1.71
% Decrease
-0.13
—
Momentum
—
—
Energy
ICICI Bank Ltd
7.02
Mar 31, 2023
5,852,379,897
INR
Indian Rupee
4.08
% Decrease
29.77
20.28
—
—
Financial Services
Infosys Limited
5.40
Apr 30, 2025
4,501,830,690
—
—
—
—
—
—
—
—
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.69
Nov 30, 2022
3,076,250,972
INR
Indian Rupee
—
44.58
—
—
—
Communication Services
Axis Bank Ltd
3.41
May 31, 2020
2,842,822,714
INR
Indian Rupee
5.94
% Decrease
5.38
—
—
—
Financial Services
Larsen & Toubro Ltd
3.15
May 31, 2020
2,626,067,902
INR
Indian Rupee
0.39
% Decrease
5.12
—
—
—
Industrials
ITC Hotels Ltd
3.14
Apr 30, 2025
2,617,731,179
INR
Indian Rupee
100.00
% Increase
—
—
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
2.67
Aug 31, 2023
2,225,905,174
INR
Indian Rupee
0.08
% Increase
-5.19
25.51
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Kotak Nifty Bank ETF
2.03
1,692,354,870
INR
Indian Rupee
—
12.28
Medalist Rating NEUTRAL
54.99
Bil
India Fund Sector - Financial Services
Nippon India Etf Nifty Bank Bees
2.03
1,692,354,870
—
—
—
—
—
—
—
SBI Nifty Bank ETF
2.02
1,684,018,147
INR
Indian Rupee
—
12.30
Medalist Rating NEUTRAL
43.72
Bil
India Fund Sector - Financial Services
Deposits, Money Mkt Securities And Net Current Assets.
0.39
325,132,216
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 46 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of May 21, 2025
| 1-Day Return as of May 20, 2025, 12:00 AM UTC