HDFC Standard Life - Large Cap Niche Life Fund

F00000H39F
NAV / 1-Day Return
60.82 / -0.49%
Total Assets
108.6 Mil
Inception Date
Aug 04, 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
32 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
34 0
Equity Holdings
32
Bond Holdings
0
Other Holdings
2
Total Holdings
34
% Assets in Top 10 Holdings
53
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
8
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
Bharti Airtel Ltd
6.96 May 31, 2020 7,182,442
INR Indian Rupee
41.74 — — — Communication Services
ICICI Bank Ltd
6.76 Mar 31, 2023 6,976,050
INR Indian Rupee
24.24 18.80 — — Financial Services
Dr Reddy's Laboratories Ltd
6.44 Feb 28, 2023 6,645,822
INR Indian Rupee
-6.42 15.36 None — Healthcare
UltraTech Cement Ltd
6.42 May 31, 2020 6,625,183
INR Indian Rupee
18.77 35.97 — — Basic Materials
Bharat Petroleum Corp Ltd
6.11 Aug 31, 2023 6,305,276
INR Indian Rupee
-2.39 — — — Energy
Axis Bank Ltd
4.43 Aug 31, 2022 4,571,583
INR Indian Rupee
5.21 — — — Financial Services
Infosys Ltd
4.01 Feb 29, 2024 4,138,160
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
3.99 Nov 30, 2024 4,117,520
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
3.98 May 31, 2020 4,107,201
INR Indian Rupee
24.09 — — — Financial Services
Reliance Industries Ltd
3.64 May 31, 2020 3,756,334
INR Indian Rupee
-13.85 — — — Energy
Holdings as of Feb 28, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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