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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
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
59
Reported Turnover %
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
—
—
—
—
—
—
—
—
HDFC Bank Ltd
9.92
Feb 28, 2021
999,163,926
INR
Indian Rupee
5.14
% Decrease
25.68
—
—
—
Financial Services
Reliance Industries Ltd
6.67
May 31, 2020
671,816,874
INR
Indian Rupee
4.35
% Decrease
-2.63
—
—
—
Energy
ICICI Bank Ltd
6.64
Mar 31, 2023
668,795,209
INR
Indian Rupee
4.48
% Decrease
29.89
20.33
—
—
Financial Services
Infosys Limited
5.40
Apr 30, 2025
543,899,718
—
—
—
—
—
—
—
—
Axis Bank Ltd
3.91
May 31, 2020
393,823,685
INR
Indian Rupee
1.47
% Decrease
1.09
—
—
—
Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.66
Nov 30, 2022
368,643,142
INR
Indian Rupee
—
42.77
—
—
—
Communication Services
Larsen & Toubro Ltd
3.14
May 31, 2020
316,267,614
INR
Indian Rupee
1.26
% Decrease
0.44
—
—
—
Industrials
ITC Hotels Ltd
3.04
Apr 30, 2025
306,195,397
INR
Indian Rupee
100.00
% Increase
—
—
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
2.56
Aug 31, 2023
257,848,755
INR
Indian Rupee
1.55
% Decrease
-6.41
25.51
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Icici Prudential Nifty Private Bank Etf - Nifty Private Bank Index
3.23
325,332,609
—
—
—
—
—
—
—
HDFC Nifty Private Bank ETF
1.87
188,350,458
INR
Indian Rupee
—
12.50
—
3.36
Bil
India Fund Sector - Financial Services
DSP Nifty Private Bank ETF
0.56
56,404,415
INR
Indian Rupee
—
12.52
—
3.55
Bil
India Fund Sector - Financial Services
Deposits, Money Mkt Securities And Net Current Assets.
0.02
2,014,443
—
—
—
—
—
—
—
Cash
-0.02
-2,014,443
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 49 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of May 28, 2025
| 1-Day Return as of May 28, 2025, 5:00 AM UTC