HDFC Standard Life - Equity Managed Investment Pension II

F00000H39N
NAV / 1-Day Return
Total Assets
2.3 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
3 1
Total Holding
44 1
Equity Holdings
41
Bond Holdings
0
Other Holdings
3
Total Holdings
44
% Assets in Top 10 Holdings
63
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
13.69 Apr 30, 2025 314,263,259
—
— — — — — — —
HDFC Bank Ltd
9.90 Feb 28, 2021 227,261,232
INR Indian Rupee
26.99 — — — Financial Services
ICICI Bank Ltd
7.52 Mar 31, 2023 172,626,714
INR Indian Rupee
29.86 20.45 — — Financial Services
Reliance Industries Ltd
7.22 May 31, 2020 165,740,010
INR Indian Rupee
-0.31 — — — Energy
Infosystems SA
5.49 Apr 30, 2025 126,026,683
PLN Polish Zloty
— — — — — — —
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.81 Jan 31, 2025 87,461,141
INR Indian Rupee
— 42.90 — — — Communication Services
Axis Bank Ltd
3.57 May 31, 2020 81,951,778
INR Indian Rupee
2.69 — — — Financial Services
Larsen & Toubro Ltd
3.25 May 31, 2020 74,605,960
INR Indian Rupee
0.92 — — — Industrials
ITC Hotels Ltd
3.12 Apr 30, 2025 71,621,722
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
2.73 Aug 31, 2023 62,669,006
INR Indian Rupee
-3.04 25.51 Wide — Technology
Holdings as of Apr 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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