HDFC Standard Life - Equity Managed Investment Life II

F00000H39B
NAV / 1-Day Return
48.85 / -0.39%
Total Assets
5.1 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 1
Total Holding
46 1
Equity Holdings
43
Bond Holdings
0
Other Holdings
3
Total Holdings
46
% Assets in Top 10 Holdings
63
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
13.19 Feb 28, 2025 552,159,252
—
— — — — — — —
HDFC Bank Ltd
10.04 Feb 28, 2021 420,294,078
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.33 Mar 31, 2023 306,848,167
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.86 Feb 29, 2024 287,173,046
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
6.86 May 31, 2020 287,173,046
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
3.35 May 31, 2020 140,237,566
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.31 Feb 28, 2025 138,563,088
INR Indian Rupee
— 57.90 — — — Communication Services
ITC Ltd
3.16 Feb 29, 2024 132,283,794
INR Indian Rupee
8.02 — — — Consumer Defensive
Axis Bank Ltd
3.10 May 31, 2020 129,772,076
INR Indian Rupee
5.21 — — — Financial Services
Tata Consultancy Services Ltd
3.02 Aug 31, 2023 126,423,119
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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