HDFC Standard Life - Equity Managed Investment Life II

F00000H39B
NAV / 1-Day Return
52.62 / -0.32%
Total Assets
4.1 Bil
Inception Date
Feb 20, 2008
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 0
Total Holding
46 0
Equity Holdings
43
Bond Holdings
0
Other Holdings
3
Total Holdings
46
% Assets in Top 10 Holdings
64
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
13.19 May 31, 2025 536,253,695
—
— — — — — — —
HDFC Bank Ltd
9.90 Feb 28, 2021 402,495,192
INR Indian Rupee
24.03 — — — Financial Services
ICICI Bank Ltd
7.57 Mar 31, 2023 307,766,526
INR Indian Rupee
15.23 20.04 — — Financial Services
Reliance Industries Ltd
7.23 May 31, 2020 293,943,458
INR Indian Rupee
-6.02 — — — Energy
Infosys Ltd
5.62 May 31, 2025 228,487,170
INR Indian Rupee
-5.77 23.47 Narrow — Technology
Bharti Airtel Ltd
3.70 May 31, 2025 150,427,496
INR Indian Rupee
32.14 — — — Communication Services
Larsen & Toubro Ltd
3.46 May 31, 2020 140,670,037
INR Indian Rupee
-3.53 — — — Industrials
Axis Bank Ltd
3.23 May 31, 2020 131,319,138
INR Indian Rupee
-10.97 — — — Financial Services
ITC Ltd
2.97 May 31, 2025 120,748,558
INR Indian Rupee
2.51 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.67 Aug 31, 2023 108,551,734
INR Indian Rupee
-19.92 22.99 Wide — Technology
Holdings as of May 31, 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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