HDFC Standard Life - Large Cap Niche Life Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

113.6 Mil

Inception Date

Aug 04, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	95.91	96.49	–
Fixed Income	0.00	0.01	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.09	2.43	–
Other	0.00	1.36	–

Stock Style

People

Inception Date

Aug 04, 2008

Number of Managers

—

Longest Tenure

–

Average Tenure

–

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	31	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	33	0

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
Bharti Airtel Ltd	7.50	May 31, 2020	8,518,950	INR Indian Rupee	0.00	35.38	—		—	—	Communication Services
ICICI Bank Ltd	7.28	Mar 31, 2023	8,269,061	INR Indian Rupee	0.09 % Decrease	24.19	19.84		—	—	Financial Services
Bharat Petroleum Corp Ltd	7.25	Aug 31, 2023	8,234,985	INR Indian Rupee	0.09 % Decrease	6.74	—		—	—	Energy
UltraTech Cement Ltd	6.70	May 31, 2020	7,610,262	INR Indian Rupee	0.15 % Decrease	4.43	36.76		—	—	Basic Materials
Dr Reddy's Laboratories Ltd	6.20	Feb 28, 2023	7,042,332	INR Indian Rupee	0.12 % Increase	12.04	18.90		None	—	Healthcare
Axis Bank Ltd	4.69	Aug 31, 2022	5,327,183	INR Indian Rupee	0.07 % Increase	-0.64	—		—	—	Financial Services
Reliance Industries Ltd	3.88	May 31, 2020	4,407,137	INR Indian Rupee	0.16 % Increase	-1.40	—		—	—	Energy
Larsen & Toubro Ltd	3.83	Nov 30, 2024	4,350,344	INR Indian Rupee	0.00	2.59	—		—	—	Industrials
Bajaj Finance Ltd	3.66	May 31, 2020	4,157,248	INR Indian Rupee	0.21 % Decrease	25.67	—	UR	—	—	Financial Services
ITC Hotels Ltd	3.53	Apr 30, 2025	4,009,586	INR Indian Rupee	100.00 % Increase	—	—		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.	4.08	4,634,309	—	—	—	—	—	—	—
Cash	0.01	11,359	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.

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