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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
64
Reported Turnover %
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
6.94
% Decrease
25.79
—
—
—
Financial Services
ICICI Bank Ltd
3.76
Mar 31, 2023
42,648,514
INR
Indian Rupee
5.99
% Decrease
24.12
20.70
—
—
Financial Services
Reliance Industries Ltd
3.39
May 31, 2020
38,451,719
INR
Indian Rupee
5.99
% Decrease
-7.72
—
—
—
Energy
Infosys Ltd
2.31
May 31, 2025
26,201,614
INR
Indian Rupee
6.17
% Decrease
-17.03
22.12
Narrow
—
Technology
Axis Bank Ltd
1.70
Oct 31, 2020
19,282,573
INR
Indian Rupee
5.90
% Decrease
-8.77
—
—
—
Financial Services
Larsen & Toubro Ltd
1.42
May 31, 2020
16,106,620
INR
Indian Rupee
10.99
% Decrease
-6.08
—
—
—
Industrials
ITC Ltd
1.27
May 31, 2025
14,405,216
INR
Indian Rupee
5.36
% Decrease
-7.77
—
—
—
Consumer Defensive
Mahindra & Mahindra Ltd
1.02
May 31, 2020
11,569,544
INR
Indian Rupee
5.83
% Decrease
12.03
26.74
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
1.02
Aug 31, 2023
11,569,544
INR
Indian Rupee
11.16
% Decrease
-26.93
22.08
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of) 7.34%
14.18
160,839,344
INR
Indian Rupee
—
Apr 22, 2064
7.34
Government
Others
8.32
94,371,181
—
—
—
—
Government
Hdfc Bank Ltd
4.14
46,958,737
—
—
—
—
Corporate
India (Republic of) 7.1%
3.45
39,132,280
INR
Indian Rupee
—
Apr 08, 2034
7.10
Government
India (Republic of) 6.9%
2.45
27,789,590
INR
Indian Rupee
—
Apr 15, 2065
6.90
Government
Others
2.22
25,180,772
—
—
—
—
—
India (Republic of) 6.79%
2.05
23,252,514
INR
Indian Rupee
—
Dec 30, 2031
6.79
Government
India (Republic of) 6.79%
1.97
22,345,099
INR
Indian Rupee
—
Oct 07, 2034
6.79
Government
India (Republic of) 7.3%
1.46
16,560,327
INR
Indian Rupee
—
Jun 19, 2053
7.30
Government
Bharti Telecom Ltd
1.21
13,724,655
—
—
—
—
Corporate
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.
3.57
40,493,403
—
—
—
—
—
—
—
Cash
-0.01
-113,427
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 44 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 5:00 AM UTC