HDFC Standard Life - Mid Cap Niche Life Fund

F00000H39K
NAV / 1-Day Return
Total Assets
74.1 Mil
Inception Date
Aug 04, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
4
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
United Breweries Ltd
8.81 May 31, 2021 6,529,443
INR Indian Rupee
6.83 — — — Consumer Defensive
Bank of India
8.55 Feb 29, 2024 6,336,747
INR Indian Rupee
-5.91 — Momentum — — Financial Services
MRF Ltd
6.90 Aug 31, 2023 5,113,866
INR Indian Rupee
10.16 — — — Consumer Cyclical
P I Industries Limited
6.53 Apr 30, 2025 4,839,644
—
— — — — — — —
GlaxoSmithKline
6.17 Apr 30, 2025 4,572,834
EGP Egyptian Pound
38.78 — — — Healthcare
The Indian Hotels Company Ltd
4.86 Apr 30, 2025 3,601,940
—
— — — — — — —
Crompton Greaves Consumer Electricals Ltd
4.63 Jun 30, 2021 3,431,478
INR Indian Rupee
-10.34 — — — Consumer Cyclical
Voltas Ltd
4.55 Sep 30, 2022 3,372,187
INR Indian Rupee
-1.55 — — — Consumer Cyclical
Container Corporation of India Ltd
3.82 May 31, 2020 2,831,155
INR Indian Rupee
-30.64 — Momentum — — Industrials
Bayer CropScience Ltd
3.80 Sep 30, 2022 2,816,332
INR Indian Rupee
-7.72 — — — Basic Materials
Holdings as of Apr 30, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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