HDFC Standard Life - Group Life Defensive Managed Fund

F00000O23Y
NAV / 1-Day Return
Total Assets
19.1 Bil
Inception Date
Feb 27, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%



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 %
17
Women Executives %
9
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
12.34 Apr 30, 2025 2,351,573,581
—
— — — — — — —
HDFC Bank Ltd
2.87 Feb 28, 2021 546,921,894
INR Indian Rupee
17.69 — — — Financial Services
ICICI Bank Ltd
1.96 Mar 31, 2023 373,507,635
INR Indian Rupee
24.23 20.04 — — Financial Services
Reliance Industries Ltd
1.67 May 31, 2020 318,243,750
INR Indian Rupee
-0.17 — — — Energy
Infosys Limited
1.15 Apr 30, 2025 219,149,888
—
— — — — — — —
Axis Bank Ltd
0.87 May 31, 2020 165,791,654
INR Indian Rupee
-1.44 — — — Financial Services
Larsen & Toubro Ltd
0.73 May 31, 2020 139,112,538
INR Indian Rupee
2.83 — — — Industrials
ITC Hotels Ltd
0.68 Apr 30, 2025 129,584,282
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
0.56 Aug 31, 2023 106,716,467
INR Indian Rupee
-5.96 25.06 Wide — Technology
State Bank of India
0.50 Mar 31, 2025 95,282,560
INR Indian Rupee
-3.76 — — — 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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