HDFC Standard Life - Balanced Managed Investment Pension II | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

1.3 Bil

Inception Date

Oct 08, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	22	0
Bond Holding	22	0
Other Holding	1	1
Total Holding	45	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	15.15	Mar 31, 2025	184,353,078	—	—	—	—	—	—	—	—
HDFC Bank Ltd	5.56	Feb 28, 2021	67,656,971	INR Indian Rupee	1.84 % Decrease	26.70	—		—	—	Financial Services
ICICI Bank Ltd	3.91	Mar 31, 2023	47,578,913	INR Indian Rupee	4.62 % Decrease	26.39	20.16		—	—	Financial Services
Reliance Industries Ltd	3.03	May 31, 2020	36,870,616	INR Indian Rupee	2.56 % Decrease	-2.85	—		—	—	Energy
Infosys Ltd	2.38	Feb 29, 2024	28,961,078	INR Indian Rupee	5.23 % Decrease	10.00	22.68		Narrow	—	Technology
Axis Bank Ltd	1.60	Oct 31, 2020	19,469,632	INR Indian Rupee	1.54 % Decrease	2.91	—		—	—	Financial Services
Larsen & Toubro Ltd	1.56	May 31, 2020	18,982,891	INR Indian Rupee	1.75 % Decrease	-6.57	—		—	—	Industrials
ITC Ltd	1.33	Feb 29, 2024	16,184,132	INR Indian Rupee	2.09 % Decrease	9.90	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	1.20	Aug 31, 2023	14,602,224	INR Indian Rupee	1.82 % Decrease	-7.98	25.06		Wide	—	Technology
State Bank of India	1.02	Apr 30, 2021	12,411,890	INR Indian Rupee	1.30 % Decrease	-2.37	9.70		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.34%	11.46	139,451,239	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	8.07	98,199,956	—	—	—	—	Government
India (Republic of) 7.1%	7.17	87,248,288	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
Hdfc Bank Ltd	4.06	49,404,191	—	—	—	—	Corporate
India (Republic of) 7.3%	3.07	37,357,356	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
India (Republic of) 6.79%	2.66	32,368,263	INR Indian Rupee	—	Dec 30, 2031	6.79	Government
India (Republic of) 7.23%	2.37	28,839,392	INR Indian Rupee	—	Apr 15, 2039	7.23	Government
India (Republic of) 7.09%	2.02	24,580,410	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
Bharti Telecom Ltd	1.80	21,903,336	—	—	—	—	Corporate
India (Republic of) 6.45%	1.38	16,792,558	INR Indian Rupee	—	Oct 07, 2029	6.45	Government

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.	2.87	34,923,652	—	—	—	—	—	—	—
Cash	-0.01	-121,685	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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