HDFC Standard Life - Balanced Managed Investment Pension II

F00000H39L
NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Oct 08, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
22 0
Other Holding
1 1
Total Holding
44 1
Equity Holdings
21
Bond Holdings
22
Other Holdings
1
Total Holdings
44
% Assets in Top 10 Holdings
64
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
16.38 Jun 30, 2025 185,793,262
—
— — — — — — —
HDFC Bank Ltd
5.51 Feb 28, 2021 62,498,222
INR Indian Rupee
25.79 — — — Financial Services
ICICI Bank Ltd
3.76 Mar 31, 2023 42,648,514
INR Indian Rupee
24.12 20.70 — — Financial Services
Reliance Industries Ltd
3.39 May 31, 2020 38,451,719
INR Indian Rupee
-7.72 — — — Energy
Infosys Ltd
2.31 May 31, 2025 26,201,614
INR Indian Rupee
-17.03 22.12 Narrow — Technology
Axis Bank Ltd
1.70 Oct 31, 2020 19,282,573
INR Indian Rupee
-8.77 — — — Financial Services
Larsen & Toubro Ltd
1.42 May 31, 2020 16,106,620
INR Indian Rupee
-6.08 — — — Industrials
ITC Ltd
1.27 May 31, 2025 14,405,216
INR Indian Rupee
-7.77 — — — Consumer Defensive
Mahindra & Mahindra Ltd
1.02 May 31, 2020 11,569,544
INR Indian Rupee
12.03 26.74 — — Consumer Cyclical
Tata Consultancy Services Ltd
1.02 Aug 31, 2023 11,569,544
INR Indian Rupee
-26.93 22.08 Wide — Technology
Holdings as of Jun 30, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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