HDFC Standard Life - Group Pension Balanced II

F00000O23K
NAV / 1-Day Return
53.97 / -0.03%
Total Assets
86.7 Mil
Inception Date
Feb 13, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
20 0
Bond Holding
17 0
Other Holding
1 1
Total Holding
38 1
Equity Holdings
20
Bond Holdings
17
Other Holdings
1
Total Holdings
38
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
19
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
14.26 Feb 28, 2025 21,623,864
—
— — — — — — —
HDFC Bank Ltd
4.97 Feb 28, 2021 7,536,508
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.46 Mar 31, 2023 5,246,744
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.77 May 31, 2020 4,200,428
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.52 Feb 29, 2024 3,821,328
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
1.39 May 31, 2020 2,107,796
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
1.36 May 31, 2020 2,062,304
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.21 Feb 29, 2024 1,834,844
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.10 Aug 31, 2023 1,668,040
INR Indian Rupee
-3.77 22.47 Wide — Technology
State Bank of India
0.86 Mar 31, 2023 1,304,104
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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