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

NAV / 1-Day Return

Total Assets

2.3 Bil

Inception Date

Oct 08, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-1.39	6.38	30.06	-0.88	10.42	16.41	24.05	3.91	21.17	15.76	2.96
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	—
Percentile Rank	63	20	51	44	30	54	60	78	60	7	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	91.74	0.00	91.74	96.14	–
Fixed Income	0.00	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	0.99	0.01	1.00	2.32	–
Other	7.27	0.00	7.27	1.66	–

Stock Style

People

Inception Date

Oct 08, 2008

Number of Managers

Longest Tenure

16.8 Years

Average Tenure

16.8 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 Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	13.96	Jun 30, 2025	315,710,844	—	—	—	—	—	—	—	—
HDFC Bank Ltd	9.82	Feb 28, 2021	222,083,130	INR Indian Rupee	4.37 % Decrease	24.57	—		—	—	Financial Services
Reliance Industries Ltd	7.09	May 31, 2020	160,343,115	INR Indian Rupee	8.06 % Decrease	-4.81	—		—	—	Energy
ICICI Bank Ltd	7.02	Mar 31, 2023	158,760,038	INR Indian Rupee	7.69 % Decrease	23.70	20.16		—	—	Financial Services
Infosys Ltd	5.50	May 31, 2025	124,384,645	INR Indian Rupee	6.13 % Decrease	-17.40	20.62		Narrow	—	Technology
Bharti Airtel Ltd	3.79	May 31, 2025	85,712,328	INR Indian Rupee	7.56 % Decrease	34.46	—		—	—	Communication Services
Axis Bank Ltd	3.47	May 31, 2020	78,475,403	INR Indian Rupee	4.31 % Decrease	-5.22	—		—	—	Financial Services
Larsen & Toubro Ltd	3.24	May 31, 2020	73,273,864	INR Indian Rupee	9.50 % Decrease	1.03	—		—	—	Industrials
ITC Ltd	2.93	May 31, 2025	66,263,093	INR Indian Rupee	4.20 % Decrease	-5.23	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.63	Aug 31, 2023	59,478,476	INR Indian Rupee	4.22 % Decrease	-24.44	21.74		Wide	—	Technology

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	4.90	110,815,411	—	—	—	—	—	—	—
Hdfc Nifty Private Bank Etf	2.37	53,598,474	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	1.00	22,615,390	—	—	—	—	—	—	—
Cash	-0.01	-226,154	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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