HDFC Standard Life - Group Life Defensive Managed Fund II

F00000O23U
NAV / 1-Day Return
Total Assets
36.3 Bil
Inception Date
Feb 21, 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
10 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
34 0
Equity Holdings
10
Bond Holdings
22
Other Holdings
2
Total Holdings
34
% Assets in Top 10 Holdings
69
Reported Turnover %
—
As of —
Women Directors %
16
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
12.09 Apr 30, 2025 4,801,562,360
—
— — — — — — —
HDFC Bank Ltd
2.96 Feb 28, 2021 1,175,568,618
INR Indian Rupee
32.24 — — — Financial Services
ICICI Bank Ltd
1.94 Mar 31, 2023 770,474,026
INR Indian Rupee
29.03 20.49 — — Financial Services
Reliance Industries Ltd
1.66 May 31, 2020 659,271,590
INR Indian Rupee
0.76 — Momentum — — Energy
Infosys Limited
1.14 Apr 30, 2025 452,752,778
—
— — — — — — —
Axis Bank Ltd
0.87 May 31, 2020 345,521,857
INR Indian Rupee
5.29 — — — Financial Services
Larsen & Toubro Ltd
0.72 May 31, 2020 285,949,123
INR Indian Rupee
4.73 — — — Industrials
ITC Hotels Ltd
0.67 Apr 30, 2025 266,091,545
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
0.56 Aug 31, 2023 222,404,874
INR Indian Rupee
-6.14 25.97 Wide — Technology
State Bank of India
0.50 Apr 30, 2025 198,575,780
INR Indian Rupee
0.44 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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