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HDFC Standard Life - Equity Managed Investment Life
F00000H39A
NAV / 1-Day Return
365.15 /
-0.31%
Total Assets
7.1 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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
43
0
Bond Holding
0
0
Other Holding
4
0
Total Holding
47
0
Equity Holdings
43
Bond Holdings
0
Other Holdings
4
Total Holdings
47
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
61
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
13.30
May 31, 2025
950,103,721
—
—
—
—
—
—
—
—
HDFC Bank Ltd
9.88
Feb 28, 2021
705,791,336
INR
Indian Rupee
1.42
% Increase
24.03
—
—
—
Financial Services
ICICI Bank Ltd
7.57
Mar 31, 2023
540,773,321
INR
Indian Rupee
1.15
% Increase
15.23
20.04
—
—
Financial Services
Reliance Industries Ltd
7.16
May 31, 2020
511,484,409
INR
Indian Rupee
0.03
% Decrease
-6.02
—
—
—
Energy
Infosys Ltd
5.57
May 31, 2025
397,900,581
INR
Indian Rupee
100.00
% Increase
-5.77
23.47
Narrow
—
Technology
Bharti Airtel Ltd
3.67
May 31, 2025
262,171,478
INR
Indian Rupee
100.00
% Increase
32.14
—
—
—
Communication Services
Larsen & Toubro Ltd
3.43
May 31, 2020
245,026,749
INR
Indian Rupee
0.04
% Decrease
-3.53
—
—
—
Industrials
Axis Bank Ltd
3.20
May 31, 2020
228,596,384
INR
Indian Rupee
0.31
% Decrease
-10.97
—
—
—
Financial Services
ITC Ltd
2.94
May 31, 2025
210,022,928
INR
Indian Rupee
100.00
% Increase
2.51
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
2.64
Aug 31, 2023
188,592,017
INR
Indian Rupee
0.23
% Decrease
-19.92
22.99
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Aditya Birla Sun Life Nifty Bank Etf
4.64
331,464,757
—
—
—
—
—
—
—
Hdfc Nifty Private Bank Etf
2.67
190,735,108
—
—
—
—
—
—
—
Deposits, Money Mkt Securities And Net Current Assets.
1.50
107,154,555
—
—
—
—
—
—
—
Cash
0.02
1,428,727
—
—
—
—
—
—
—
Aditya BSL Nifty Bank ETF
—
0
—
—
10.10
27.34
Bil
India Fund Sector - Financial Services
HDFC Nifty Private Bank ETF
—
0
—
—
8.74
—
3.41
Bil
India Fund Sector - Financial Services
Holdings as of May 31, 2025 |
The top 47 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 17, 2025
| 1-Day Return as of Jul 17, 2025, 12:00 AM UTC