HDFC Standard Life - Growth Fund Investment Life

F00000H39C
NAV / 1-Day Return
430.90 / -0.20%
Total Assets
28.9 Bil
Inception Date
Jan 02, 2004
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
45 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
50 0
Equity Holdings
45
Bond Holdings
0
Other Holdings
5
Total Holdings
50
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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 3,924,606,225
—
— — — — — — —
HDFC Bank Ltd
9.86 Feb 28, 2021 2,847,433,214
INR Indian Rupee
30.62 — — — Financial Services
Reliance Industries Ltd
6.70 May 31, 2020 1,934,868,411
INR Indian Rupee
-0.36 — Momentum — — Energy
ICICI Bank Ltd
6.64 Mar 31, 2023 1,917,541,231
INR Indian Rupee
28.07 20.45 — — Financial Services
Infosys Limited
5.38 Apr 30, 2025 1,553,670,455
—
— — — — — — —
Axis Bank Ltd
3.90 May 31, 2020 1,126,266,687
INR Indian Rupee
4.64 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.68 Nov 30, 2022 1,062,733,694
INR Indian Rupee
— 42.09 — — — Communication Services
Larsen & Toubro Ltd
3.13 May 31, 2020 903,901,213
INR Indian Rupee
3.80 — — — Industrials
ITC Hotels Ltd
3.02 Apr 30, 2025 872,134,717
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
2.54 Aug 31, 2023 733,517,278
INR Indian Rupee
-6.68 25.71 Wide — Technology
Holdings as of Apr 30, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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