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HDFC Standard Life - Growth Fund Investment Group
F00000LXJQ
NAV / 1-Day Return
352.92 /
0.30%
Total Assets
—
Inception Date
Jul 23, 2003
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
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
33
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
35
0
Equity Holdings
33
Bond Holdings
0
Other Holdings
2
Total Holdings
35
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
51
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2016
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.97
May 31, 2012
12,020
INR
Indian Rupee
0.00
27.61
—
—
—
Financial Services
ITC Ltd
6.47
Dec 31, 2010
8,670
INR
Indian Rupee
0.00
8.02
—
—
—
Consumer Defensive
UPL Ltd
5.29
Feb 29, 2012
7,089
INR
Indian Rupee
0.00
45.68
—
—
—
Basic Materials
Tata Consultancy Services Ltd
5.28
Mar 31, 2016
7,075
INR
Indian Rupee
0.00
-3.77
22.47
Wide
—
Technology
Sun Pharmaceuticals Industries Ltd
4.69
Dec 31, 2010
6,285
INR
Indian Rupee
0.00
8.00
—
—
—
Healthcare
Infosys Ltd
4.51
Dec 31, 2010
6,043
INR
Indian Rupee
0.00
8.12
21.14
Narrow
—
Technology
Nestle India Ltd
4.48
Dec 31, 2010
6,003
INR
Indian Rupee
0.00
-13.20
—
—
—
Consumer Defensive
Maruti Suzuki India Ltd
3.96
Mar 31, 2016
5,306
INR
Indian Rupee
0.00
-7.56
21.69
—
—
Consumer Cyclical
Hindustan Petroleum Corp Ltd
3.94
Mar 31, 2016
5,280
INR
Indian Rupee
0.00
17.11
—
—
—
Energy
Bharat Petroleum Corp Ltd
3.78
Mar 31, 2016
5,065
INR
Indian Rupee
0.00
-2.39
—
—
—
Energy
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2016
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
Deposits, Money Mkt Securities And Net Current Assets.
2.09
2,801
—
—
—
—
—
—
—
Others
1.06
1,420
—
—
—
—
—
—
—
Holdings as of Dec 31, 2016 |
The top 35 largest holdings are available for display across Equity, Bond and Other.
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Momentum
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Momentum
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Momentum
Momentum
INR
| NAV as of Apr 3, 2017
| 1-Day Return as of Apr 03, 2017, 12:00 AM UTC