HDFC Standard Life - Balanced Fund Life Super II

F00000LXK4
NAV / 1-Day Return
38.02 / -0.11%
Total Assets
62.3 Bil
Inception Date
Sep 01, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
28
Bond Holdings
22
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
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
15.89 Feb 28, 2025 9,086,954,554
—
— — — — — — —
HDFC Bank Ltd
7.25 Feb 28, 2021 4,146,030,240
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
4.92 Mar 31, 2023 2,813,581,901
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
3.99 May 31, 2020 2,281,746,298
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.68 Feb 29, 2024 2,104,467,763
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
2.04 May 31, 2020 1,166,607,130
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
1.95 May 31, 2020 1,115,139,168
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.78 Feb 29, 2024 1,017,921,907
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.61 Aug 31, 2023 920,704,646
INR Indian Rupee
-3.77 22.47 Wide — Technology
Kotak Mahindra Bank Ltd
1.29 May 31, 2020 737,707,450
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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