HDFC Standard Life - Equity Managed Investment Life

F00000H39A
NAV / 1-Day Return
338.44 / -0.37%
Total Assets
7.2 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
43 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
46 1
Equity Holdings
43
Bond Holdings
0
Other Holdings
3
Total Holdings
46
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
12.59 Feb 28, 2025 814,715,645
—
— — — — — — —
HDFC Bank Ltd
10.27 Feb 28, 2021 664,585,359
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.13 Mar 31, 2023 461,391,783
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.68 Feb 29, 2024 432,271,684
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
6.68 May 31, 2020 432,271,684
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
3.26 May 31, 2020 210,958,936
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.22 Feb 28, 2025 208,370,483
INR Indian Rupee
— 57.90 — — — Communication Services
ITC Ltd
3.07 Feb 29, 2024 198,663,783
INR Indian Rupee
8.02 — — — Consumer Defensive
Axis Bank Ltd
3.01 May 31, 2020 194,781,103
INR Indian Rupee
5.21 — — — Financial Services
Tata Consultancy Services Ltd
2.93 Aug 31, 2023 189,604,197
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 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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