HDFC Standard Life - Equity Managed Investment Pension

F00000LXJX
NAV / 1-Day Return
339.96 / -0.37%
Total Assets
2.4 Bil
Inception Date
Jan 16, 2006
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
41 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
45 0
Equity Holdings
41
Bond Holdings
0
Other Holdings
4
Total Holdings
45
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
13.46 Feb 28, 2025 290,938,842
—
— — — — — — —
HDFC Bank Ltd
10.22 Feb 28, 2021 220,906,015
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.13 Mar 31, 2023 154,115,449
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
6.77 May 31, 2020 146,334,024
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.64 Feb 29, 2024 143,524,065
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.28 Jan 31, 2025 70,897,430
INR Indian Rupee
— 57.90 — — — Communication Services
Larsen & Toubro Ltd
3.28 May 31, 2020 70,897,430
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
3.26 May 31, 2020 70,465,128
INR Indian Rupee
5.21 — — — Financial Services
ITC Ltd
3.08 Feb 29, 2024 66,574,416
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.93 Aug 31, 2023 63,332,155
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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