HDFC Standard Life - Equity Managed Investment Life | Insurance Fund Overview

NAV / 1-Day Return

357.88 / 0.25%

Total Assets

7.0 Bil

Inception Date

Jan 16, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,230

Investment

32,731

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	98.11	0.00	98.11	96.05	–
Fixed Income	0.00	0.00	0.00	0.03	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	1.89	0.01	1.90	2.92	–
Other	0.00	0.00	0.00	1.41	–

Stock Style

People

Inception Date

Jan 16, 2006

Number of Managers

Longest Tenure

19.4 Years

Average Tenure

19.4 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Shailesh Dhamankar

Jan 16, 2006 –Present

Kailash Lalwani

Jan 16, 2006 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	42	0
Bond Holding	0	0
Other Holding	3	1
Total Holding	45	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	13.59	Apr 30, 2025	952,294,652	—	—	—	—	—	—	—	—
HDFC Bank Ltd	9.83	Feb 28, 2021	688,819,458	INR Indian Rupee	4.54 % Decrease	25.63	—		—	—	Financial Services
ICICI Bank Ltd	7.53	Mar 31, 2023	527,651,121	INR Indian Rupee	2.15 % Decrease	32.12	20.08		—	—	Financial Services
Reliance Industries Ltd	7.22	May 31, 2020	505,928,432	INR Indian Rupee	0.06 % Increase	1.88	—		—	—	Energy
Infosys Limited	5.45	Apr 30, 2025	381,898,886	—	—	—	—	—	—	—	—
Bharti Airtel Ltd (Partly Paid Rs.1.25)	3.77	Feb 28, 2025	264,175,926	INR Indian Rupee	—	45.90	—		—	—	Communication Services
Axis Bank Ltd	3.25	May 31, 2020	227,737,868	INR Indian Rupee	0.30 % Increase	-2.11	—		—	—	Financial Services
Larsen & Toubro Ltd	3.18	May 31, 2020	222,832,744	INR Indian Rupee	0.17 % Increase	8.67	—		—	—	Industrials
ITC Hotels Ltd	3.06	Apr 30, 2025	214,423,961	INR Indian Rupee	100.00 % Increase	—	—		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.69	Aug 31, 2023	188,496,881	INR Indian Rupee	0.27 % Increase	-6.66	24.69		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Aditya BSL Nifty Bank ETF	4.66	326,541,065	INR Indian Rupee	—	14.17			26.84 Bil	India Fund Sector - Financial Services
HDFC Nifty Private Bank ETF	2.70	189,197,613	INR Indian Rupee	—	14.09	—		3.36 Bil	India Fund Sector - Financial Services
Deposits, Money Mkt Securities And Net Current Assets.	1.90	133,139,061	—	—	—	—	—	—	—
Cash	-0.01	-700,732	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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