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

NAV / 1-Day Return

51.62 / 0.42%

Total Assets

4.2 Bil

Inception Date

Feb 20, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,230

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-1.19	6.09	30.01	-0.76	10.18	16.73	23.69	3.88	19.09	12.86	3.23
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	2.43
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	—
Percentile Rank	62	25	52	44	33	44	75	79	97	34	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	98.20	0.00	98.20	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	1.80	0.01	1.81	2.92	–
Other	0.00	0.00	0.00	1.41	–

Stock Style

People

Inception Date

Feb 20, 2008

Number of Managers

Longest Tenure

17.3 Years

Average Tenure

17.3 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Shailesh Dhamankar

Feb 20, 2008 –Present

Kailash Lalwani

Feb 20, 2008 –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	13.39	Apr 30, 2025	556,935,358	—	—	—	—	—	—	—	—
HDFC Bank Ltd	9.88	Feb 28, 2021	410,942,594	INR Indian Rupee	8.42 % Decrease	25.63	—		—	—	Financial Services
ICICI Bank Ltd	7.55	Mar 31, 2023	314,030,019	INR Indian Rupee	6.30 % Decrease	32.12	20.08		—	—	Financial Services
Reliance Industries Ltd	7.24	May 31, 2020	301,136,071	INR Indian Rupee	5.08 % Decrease	1.88	—		—	—	Energy
Infosys Limited	5.46	Apr 30, 2025	227,099,855	—	—	—	—	—	—	—	—
Bharti Airtel Ltd (Partly Paid Rs.1.25)	3.78	Feb 28, 2025	157,222,976	INR Indian Rupee	—	45.90	—		—	—	Communication Services
Axis Bank Ltd	3.26	May 31, 2020	135,594,419	INR Indian Rupee	4.93 % Decrease	-2.11	—		—	—	Financial Services
Larsen & Toubro Ltd	3.19	May 31, 2020	132,682,882	INR Indian Rupee	5.19 % Decrease	8.67	—		—	—	Industrials
ITC Hotels Ltd	3.07	Apr 30, 2025	127,691,677	INR Indian Rupee	100.00 % Increase	—	—		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.70	Aug 31, 2023	112,302,126	INR Indian Rupee	5.02 % Decrease	-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	6.63	275,764,109	INR Indian Rupee	—	14.17			26.84 Bil	India Fund Sector - Financial Services
Deposits, Money Mkt Securities And Net Current Assets.	1.81	75,284,018	—	—	—	—	—	—	—
HDFC Nifty Private Bank ETF	0.75	31,195,035	INR Indian Rupee	—	14.09	—		3.36 Bil	India Fund Sector - Financial Services
Cash	-0.01	-415,934	—	—	—	—	—	—	—

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

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