HDFC Standard Life - Defensive Managed Investment Life II

F00000H399
NAV / 1-Day Return
Total Assets
418.5 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%



Holdings

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
72
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
16.97 — — — Financial Services
ICICI Bank Ltd
2.00 Mar 31, 2023 8,794,620
INR Indian Rupee
23.43 19.96 — — Financial Services
Reliance Industries Ltd
1.70 May 31, 2020 7,475,427
INR Indian Rupee
0.52 — — — 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
-1.75 — — — Financial Services
Larsen & Toubro Ltd
0.75 May 31, 2020 3,297,982
INR Indian Rupee
2.34 — — — Industrials
ITC Hotels Ltd
0.69 Apr 30, 2025 3,034,144
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
0.58 Aug 31, 2023 2,550,440
INR Indian Rupee
-7.64 24.75 Wide — Technology
State Bank of India
0.52 Mar 31, 2025 2,286,601
INR Indian Rupee
-3.61 — — — 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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