HDFC Standard Life - Growth Fund Investment Pension II

F00000H39P
NAV / 1-Day Return
Total Assets
10.1 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
45 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
49 1
Equity Holdings
45
Bond Holdings
0
Other Holdings
4
Total Holdings
49
% Assets in Top 10 Holdings
59
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
13.45 Apr 30, 2025 1,354,713,186
9.92 Feb 28, 2021 999,163,926
INR Indian Rupee
25.68 Financial Services
6.67 May 31, 2020 671,816,874
INR Indian Rupee
-2.63 Energy
6.64 Mar 31, 2023 668,795,209
INR Indian Rupee
29.89 20.33 Financial Services
Infosys Limited
5.40 Apr 30, 2025 543,899,718
3.91 May 31, 2020 393,823,685
INR Indian Rupee
1.09 Financial Services
3.66 Nov 30, 2022 368,643,142
INR Indian Rupee
42.77 Communication Services
3.14 May 31, 2020 316,267,614
INR Indian Rupee
0.44 Industrials
3.04 Apr 30, 2025 306,195,397
INR Indian Rupee
Consumer Cyclical
2.56 Aug 31, 2023 257,848,755
INR Indian Rupee
-6.41 25.51 Wide Technology
Holdings as of Apr 30, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.
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