HDFC Standard Life - Equity Managed Investment Life

F00000H39A
NAV / 1-Day Return
353.89 / -0.92%
Total Assets
7.3 Bil
Inception Date
Jan 16, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
46 0
Equity Holdings
42
Bond Holdings
0
Other Holdings
4
Total Holdings
46
% Assets in Top 10 Holdings
61
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
14.15 Jun 30, 2025 1,031,635,748
—
— — — — — — —
HDFC Bank Ltd
9.95 Feb 28, 2021 725,425,844
INR Indian Rupee
22.57 — — — Financial Services
Reliance Industries Ltd
7.21 May 31, 2020 525,660,335
INR Indian Rupee
-5.64 — — — Energy
ICICI Bank Ltd
7.01 Mar 31, 2023 511,078,911
INR Indian Rupee
23.47 20.04 — — Financial Services
Infosys Ltd
5.56 May 31, 2025 405,363,587
INR Indian Rupee
-16.92 20.49 Narrow — Technology
Bharti Airtel Ltd
3.78 May 31, 2025 275,588,914
INR Indian Rupee
27.96 — — — Communication Services
Larsen & Toubro Ltd
3.25 May 31, 2020 236,948,140
INR Indian Rupee
3.07 — — — Industrials
Axis Bank Ltd
3.11 May 31, 2020 226,741,143
INR Indian Rupee
-6.04 — — — Financial Services
ITC Ltd
2.83 May 31, 2025 206,327,150
INR Indian Rupee
-5.19 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.55 Aug 31, 2023 185,913,156
INR Indian Rupee
-25.09 21.79 Wide — Technology
Holdings as of Jun 30, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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