HDFC Standard Life - Balanced Managed Investment Pension II

F00000H39L
NAV / 1-Day Return
Total Assets
1.2 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
22 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
46 0
Equity Holdings
22
Bond Holdings
22
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
15.60 May 31, 2025 184,774,824
—
— — — — — — —
HDFC Bank Ltd
5.51 Feb 28, 2021 65,263,415
INR Indian Rupee
23.66 — — — Financial Services
ICICI Bank Ltd
3.83 Mar 31, 2023 45,364,588
INR Indian Rupee
15.62 20.08 — — Financial Services
Reliance Industries Ltd
3.27 May 31, 2020 38,731,646
INR Indian Rupee
-5.09 — — — Energy
Infosys Ltd
2.30 May 31, 2025 27,242,442
INR Indian Rupee
-0.90 23.75 Narrow — Technology
Axis Bank Ltd
1.72 Oct 31, 2020 20,372,609
INR Indian Rupee
-9.33 — — — Financial Services
Larsen & Toubro Ltd
1.53 May 31, 2020 18,122,146
INR Indian Rupee
-1.28 — — — Industrials
ITC Ltd
1.29 May 31, 2025 15,279,457
INR Indian Rupee
2.50 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.10 Aug 31, 2023 13,028,994
INR Indian Rupee
-13.55 23.81 Wide — Technology
State Bank of India
1.00 Apr 30, 2021 11,844,540
INR Indian Rupee
-3.75 — — — Financial Services
Holdings as of May 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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