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
2.87 Feb 28, 2021 12,620,280
INR Indian Rupee
25.88 Financial Services
2.00 Mar 31, 2023 8,794,620
INR Indian Rupee
27.50 20.00 Financial Services
1.70 May 31, 2020 7,475,427
INR Indian Rupee
-1.90 Energy
Infosys Limited
1.23 Apr 30, 2025 5,408,691
0.90 Feb 28, 2021 3,957,579
INR Indian Rupee
2.79 Financial Services
0.75 May 31, 2020 3,297,982
INR Indian Rupee
5.59 Industrials
0.69 Apr 30, 2025 3,034,144
INR Indian Rupee
Consumer Cyclical
0.58 Aug 31, 2023 2,550,440
INR Indian Rupee
-6.99 25.25 Wide Technology
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.
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