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%



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
25.88 — — — Financial Services
ICICI Bank Ltd
2.00 Mar 31, 2023 8,794,620
INR Indian Rupee
27.50 20.00 — — Financial Services
Reliance Industries Ltd
1.70 May 31, 2020 7,475,427
INR Indian Rupee
-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
2.79 — — — Financial Services
Larsen & Toubro Ltd
0.75 May 31, 2020 3,297,982
INR Indian Rupee
5.59 — — — 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
-6.99 25.25 Wide — Technology
State Bank of India
0.52 Mar 31, 2025 2,286,601
INR Indian Rupee
0.14 — — — 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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top