HDFC Standard Life - Equity Managed Investment Pension II

F00000H39N
NAV / 1-Day Return
Total Assets
2.5 Bil
Inception Date
Oct 08, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
45 0
Equity Holdings
41
Bond Holdings
0
Other Holdings
4
Total Holdings
45
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
14.01 Feb 28, 2025 307,038,817
—
— — — — — — —
HDFC Bank Ltd
10.28 Feb 28, 2021 225,293,293
INR Indian Rupee
15.24 — — — Financial Services
ICICI Bank Ltd
7.20 Mar 31, 2023 157,792,968
INR Indian Rupee
18.40 18.12 — — Financial Services
Reliance Industries Ltd
6.79 May 31, 2020 148,807,535
INR Indian Rupee
-18.67 — — — Energy
Infosys Ltd
6.72 Feb 29, 2024 147,273,437
INR Indian Rupee
-2.82 19.38 Narrow — Technology
Larsen & Toubro Ltd
3.32 May 31, 2020 72,760,091
INR Indian Rupee
-18.57 — — — Industrials
Axis Bank Ltd
3.30 May 31, 2020 72,321,777
INR Indian Rupee
-1.67 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.29 Jan 31, 2025 72,102,620
INR Indian Rupee
— 59.47 — — — Communication Services
ITC Ltd
3.12 Feb 29, 2024 68,376,953
INR Indian Rupee
10.06 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.97 Aug 31, 2023 65,089,599
INR Indian Rupee
-14.59 20.53 Wide — Technology
Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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