HDFC S Life-Diversified Equity Fund

F00000W4RG
NAV / 1-Day Return
Total Assets
35.2 Bil
Inception Date
Jun 16, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
51 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
5
Total Holdings
51
% Assets in Top 10 Holdings
59
Reported Turnover %
—
As of —
Women Directors %
20
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
13.02 Apr 30, 2025 4,588,661,255
—
— — — — — — —
HDFC Bank Ltd
9.86 Feb 28, 2021 3,474,976,956
INR Indian Rupee
25.88 — — — Financial Services
Reliance Industries Ltd
6.67 May 31, 2020 2,350,719,706
INR Indian Rupee
-1.90 — — — Energy
ICICI Bank Ltd
6.64 Mar 31, 2023 2,340,146,754
INR Indian Rupee
27.50 20.00 — — Financial Services
Infosystems SA
5.40 Apr 30, 2025 1,903,131,396
PLN Polish Zloty
— — — — — — —
Axis Bank Ltd
3.91 May 31, 2020 1,378,008,103
INR Indian Rupee
2.79 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.68 Nov 30, 2022 1,296,948,803
INR Indian Rupee
— 33.34 — — — Communication Services
Larsen & Toubro Ltd
3.15 May 31, 2020 1,110,159,981
INR Indian Rupee
5.59 — — — Industrials
ITC Hotels Ltd
3.04 Apr 30, 2025 1,071,392,490
INR Indian Rupee
— — — — Consumer Cyclical
Tata Consultancy Services Ltd
2.56 Aug 31, 2023 902,225,254
INR Indian Rupee
-6.99 25.25 Wide — Technology
Holdings as of Apr 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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