HDFC Standard Life - Defensive Managed Investment Life

F00000H398
NAV / 1-Day Return
Total Assets
777.6 Mil
Inception Date
Jan 02, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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
10 0
Bond Holding
22 0
Other Holding
1 0
Total Holding
33 0
Equity Holdings
10
Bond Holdings
22
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
72
Reported Turnover %
—
As of —
Women Directors %
16
Women Executives %
10
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
12.42 Apr 30, 2025 96,577,051
—
— — — — — — —
HDFC Bank Ltd
2.84 Feb 28, 2021 22,083,641
INR Indian Rupee
31.57 — — — Financial Services
ICICI Bank Ltd
1.97 Mar 31, 2023 15,318,582
INR Indian Rupee
30.69 20.33 — — Financial Services
Reliance Industries Ltd
1.68 May 31, 2020 13,063,562
INR Indian Rupee
-3.17 — Momentum — — Energy
Infosys Limited
1.15 Apr 30, 2025 8,942,320
—
— — — — — — —
Axis Bank Ltd
0.89 Feb 28, 2021 6,920,578
INR Indian Rupee
5.43 — — — Financial Services
Larsen & Toubro Ltd
0.74 May 31, 2020 5,754,188
INR Indian Rupee
3.43 — — — Industrials
ITC Hotels Ltd
0.69 Apr 30, 2025 5,365,392
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
0.57 Aug 31, 2023 4,432,280
INR Indian Rupee
-6.76 25.38 Wide — Technology
State Bank of India
0.51 Mar 31, 2025 3,965,724
INR Indian Rupee
-2.15 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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