HDFC Standard Life - Balanced Fund Life Super II | Insurance Fund Overview

NAV / 1-Day Return

37.90 / -0.39%

Total Assets

62.3 Bil

Inception Date

Sep 01, 2010

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	60.64	66.95	–
Fixed Income	37.40	20.89	–
Preferred	0.00	0.00	–
Convertible	0.00	0.09	–
Cash	1.96	27.22	–
Other	0.00	0.07	–

Stock Style

People

Inception Date

Sep 01, 2010

Number of Managers

Longest Tenure

14.5 Years

Average Tenure

14.5 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Kailash Lalwani

Sep 01, 2010 –Present

Shailesh Dhamankar

Sep 01, 2010 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	27	0
Bond Holding	22	0
Other Holding	2	0
Total Holding	51	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	16.99	Jan 31, 2025	10,277,624,780	—	—	—	—	—	—	—	—
HDFC Bank Ltd	6.75	Feb 28, 2021	4,083,223,500	INR Indian Rupee	3.06 % Decrease	28.11	—		—	—	Financial Services
ICICI Bank Ltd	4.86	Mar 31, 2023	2,939,920,920	INR Indian Rupee	1.82 % Decrease	24.19	18.62		—	—	Financial Services
Reliance Industries Ltd	4.00	May 31, 2020	2,419,688,000	INR Indian Rupee	1.74 % Decrease	-11.34	—		—	—	Energy
Infosys Ltd	3.90	Feb 29, 2024	2,359,195,800	INR Indian Rupee	0.27 % Decrease	10.44	21.69		Narrow	—	Technology
Larsen & Toubro Ltd	2.09	May 31, 2020	1,264,286,980	INR Indian Rupee	1.66 % Increase	-5.38	—		—	—	Industrials
ITC Ltd	2.02	Feb 29, 2024	1,221,942,440	INR Indian Rupee	0.42 % Decrease	7.63	—		—	—	Consumer Defensive
Axis Bank Ltd	1.92	May 31, 2020	1,161,450,240	INR Indian Rupee	0.73 % Increase	5.37	—		—	—	Financial Services
Tata Consultancy Services Ltd	1.89	Aug 31, 2023	1,143,302,580	INR Indian Rupee	8.12 % Decrease	-3.04	22.68		Wide	—	Technology
State Bank of India	1.55	Mar 31, 2023	937,629,100	INR Indian Rupee	5.37 % Increase	5.09	9.30		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.34%	4.58	2,770,542,760	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	3.89	2,353,146,580	—	—	—	—	Government
India (Republic of) 7.18%	3.44	2,080,931,680	INR Indian Rupee	—	Jul 24, 2037	7.18	Government
India (Republic of) 7.18%	2.91	1,760,323,020	INR Indian Rupee	—	Aug 14, 2033	7.18	Government
Hdfc Bank Ltd	2.73	1,651,437,060	—	—	—	—	Corporate
India (Republic of) 7.26%	2.01	1,215,893,220	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
India (Republic of) 7.1%	1.97	1,191,696,340	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.3%	1.89	1,143,302,580	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
Lic Housing Finance Ltd	1.72	1,040,465,840	—	—	—	—	Corporate
Others	1.54	931,579,880	—	—	—	—	Corporate

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.	1.94	1,173,548,680	—	—	—	—	—	—	—
Cash	0.02	12,098,440	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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