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HDFC Standard Life - Group Pension Growth Fund
F00000O23P
NAV / 1-Day Return
Total Assets
7.0 Mil
Inception Date
Feb 21, 2012
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
41
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
42
0
Equity Holdings
41
Bond Holdings
0
Other Holdings
1
Total Holdings
42
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
47
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
7.55
May 31, 2020
512,041
INR
Indian Rupee
0.00
26.41
—
—
—
Communication Services
UltraTech Cement Ltd
7.11
May 31, 2020
482,200
INR
Indian Rupee
0.00
6.03
43.48
—
—
Basic Materials
Larsen & Toubro Ltd
5.42
May 31, 2020
367,584
INR
Indian Rupee
0.00
-6.08
—
—
—
Industrials
Mahindra & Mahindra Ltd
5.05
May 31, 2020
342,491
INR
Indian Rupee
0.00
12.03
27.10
—
—
Consumer Cyclical
State Bank of India
4.13
May 31, 2020
280,097
INR
Indian Rupee
0.00
-5.73
—
—
—
Financial Services
MRF Ltd
4.10
Aug 31, 2023
278,062
INR
Indian Rupee
0.00
6.52
—
—
—
Consumer Cyclical
Reliance Industries Ltd
3.86
May 31, 2020
261,785
INR
Indian Rupee
0.00
-7.72
—
—
—
Energy
Tata Steel Ltd
3.37
Jul 31, 2023
228,553
INR
Indian Rupee
0.21
% Decrease
0.45
—
—
—
Basic Materials
Tata Motors Ltd
3.25
May 31, 2020
220,415
INR
Indian Rupee
0.00
-38.40
—
Momentum
—
—
Consumer Cyclical
Axis Bank Ltd
3.04
May 31, 2020
206,173
INR
Indian Rupee
0.00
-8.77
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
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.
3.97
269,245
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 42 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 5:00 AM UTC