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

NAV / 1-Day Return

75.70 / -0.70%

Total Assets

2.5 Bil

Inception Date

Oct 08, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	91.07	0.00	91.07	96.15	100.00
Fixed Income	0.00	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	2.34	0.04	2.38	2.52	0.00
Other	6.59	0.00	6.59	1.48	0.00

Stock Style

People

Inception Date

Oct 08, 2008

Number of Managers

Longest Tenure

16.4 Years

Average Tenure

16.4 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Shailesh Dhamankar

Oct 08, 2008 –Present

Kailash Lalwani

Oct 08, 2008 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	42	0
Bond Holding	0	0
Other Holding	3	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 Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	14.93	Jan 31, 2025	354,514,642	—	—	—	—	—	—	—	—
HDFC Bank Ltd	8.80	Feb 28, 2021	208,957,056	INR Indian Rupee	7.02 % Increase	28.11	—		—	—	Financial Services
ICICI Bank Ltd	6.91	Mar 31, 2023	164,078,779	INR Indian Rupee	6.47 % Decrease	24.19	18.62		—	—	Financial Services
Infosys Ltd	6.91	Feb 29, 2024	164,078,779	INR Indian Rupee	1.99 % Decrease	10.44	21.69		Narrow	—	Technology
Reliance Industries Ltd	6.67	May 31, 2020	158,379,950	INR Indian Rupee	1.46 % Decrease	-11.34	—		—	—	Energy
Larsen & Toubro Ltd	3.46	May 31, 2020	82,158,115	INR Indian Rupee	4.94 % Decrease	-5.38	—		—	—	Industrials
ITC Ltd	3.26	Feb 29, 2024	77,409,091	INR Indian Rupee	2.08 % Decrease	7.63	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.24	Aug 31, 2023	76,934,189	INR Indian Rupee	3.99 % Decrease	-3.04	22.68		Wide	—	Technology
Axis Bank Ltd	2.96	May 31, 2020	70,285,555	INR Indian Rupee	1.85 % Decrease	5.37	—		—	—	Financial Services
Mahindra & Mahindra Ltd	2.52	May 31, 2020	59,837,702	INR Indian Rupee	6.79 % Decrease	48.25	22.88		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Aditya Birla Sun Life Nifty Bank Etf	4.32	102,578,918	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	2.38	56,513,386	—	—	—	—	—	—	—
Hdfc Nifty Private Bank Etf	2.27	53,901,422	—	—	—	—	—	—	—
Cash	-0.04	-949,805	—	—	—	—	—	—	—

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

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