Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
HDFC Standard Life - Defensive Managed Investment Life II
F00000H399
NAV / 1-Day Return
Total Assets
439.7 Mil
Inception Date
Feb 20, 2008
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
11
0
Bond Holding
20
0
Other Holding
2
0
Total Holding
33
0
Equity Holdings
11
Bond Holdings
20
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
72
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
17
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
12.10
Apr 30, 2025
53,207,451
—
—
—
—
—
—
—
—
HDFC Bank Ltd
2.87
Feb 28, 2021
12,620,280
INR
Indian Rupee
2.45
% Decrease
25.88
—
—
—
Financial Services
ICICI Bank Ltd
2.00
Mar 31, 2023
8,794,620
INR
Indian Rupee
4.33
% Decrease
27.50
20.00
—
—
Financial Services
Reliance Industries Ltd
1.70
May 31, 2020
7,475,427
INR
Indian Rupee
1.16
% Increase
-1.90
—
—
—
Energy
Infosys Limited
1.23
Apr 30, 2025
5,408,691
—
—
—
—
—
—
—
—
Axis Bank Ltd
0.90
Feb 28, 2021
3,957,579
INR
Indian Rupee
4.93
% Increase
2.79
—
—
—
Financial Services
Larsen & Toubro Ltd
0.75
May 31, 2020
3,297,982
INR
Indian Rupee
0.50
% Decrease
5.59
—
—
—
Industrials
ITC Hotels Ltd
0.69
Apr 30, 2025
3,034,144
INR
Indian Rupee
100.00
% Increase
—
—
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
0.58
Aug 31, 2023
2,550,440
INR
Indian Rupee
0.27
% Increase
-6.99
25.25
Wide
—
Technology
State Bank of India
0.52
Mar 31, 2025
2,286,601
INR
Indian Rupee
0.58
% Decrease
0.14
—
—
—
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%
20.66
90,848,425
INR
Indian Rupee
—
Apr 22, 2064
7.34
Government
Others
12.42
54,614,590
—
—
—
—
Government
Lic Housing Finance Ltd
5.24
23,041,904
—
—
—
—
Corporate
India (Republic of) 6.79%
5.17
22,734,093
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
India (Republic of) 7.3%
3.74
16,445,939
INR
Indian Rupee
—
Jun 19, 2053
7.30
Government
Mahindra And Mahindra Financial Services Ltd
3.49
15,346,612
—
—
—
—
Corporate
India (Republic of) 6.79%
3.26
14,335,231
INR
Indian Rupee
—
Dec 30, 2031
6.79
Government
India (Republic of) 6.45%
2.65
11,652,872
INR
Indian Rupee
—
Oct 07, 2029
6.45
Government
Hdfc Bank Ltd
2.61
11,476,979
—
—
—
—
Corporate
India (Republic of) 6.9%
2.36
10,377,652
INR
Indian Rupee
—
Apr 15, 2065
6.90
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.
2.22
9,762,028
—
—
—
—
—
—
—
Cash
0.03
131,919
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 33 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jun 10, 2025
| 1-Day Return as of Jun 10, 2025, 5:00 AM UTC