HDFC Standard Life - Group Life Balanced Managed Fund

F00000O23Z
NAV / 1-Day Return
208.28 / -0.05%
Total Assets
3.1 Bil
Inception Date
Feb 27, 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
21 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
45 0
Equity Holdings
21
Bond Holdings
22
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
64
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
14.40 Feb 28, 2025 435,318,192
—
— — — — — — —
HDFC Bank Ltd
5.27 Feb 28, 2021 159,314,366
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.57 Mar 31, 2023 107,922,635
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.88 May 31, 2020 87,063,638
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.63 Feb 29, 2024 79,506,031
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
1.47 May 31, 2020 44,438,732
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
1.41 May 31, 2020 42,624,906
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.28 Feb 29, 2024 38,694,950
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.16 Aug 31, 2023 35,067,299
INR Indian Rupee
-3.77 22.47 Wide — Technology
State Bank of India
0.91 Mar 31, 2023 27,509,691
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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