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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
59
Reported Turnover %
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
2.92
% Decrease
25.88
—
—
—
Financial Services
Reliance Industries Ltd
6.67
May 31, 2020
2,350,719,706
INR
Indian Rupee
1.83
% Decrease
-1.90
—
—
—
Energy
ICICI Bank Ltd
6.64
Mar 31, 2023
2,340,146,754
INR
Indian Rupee
1.34
% Decrease
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
2.04
% Increase
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
2.31
% Increase
5.59
—
—
—
Industrials
ITC Hotels Ltd
3.04
Apr 30, 2025
1,071,392,490
INR
Indian Rupee
100.00
% Increase
—
—
—
—
Consumer Cyclical
Tata Consultancy Services Ltd
2.56
Aug 31, 2023
902,225,254
INR
Indian Rupee
1.68
% Increase
-6.99
25.25
Wide
—
Technology
Holdings
% Portfolio Weight
Market Value as of Apr 30, 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
Icici Prudential Nifty Private Bank Etf - Nifty Private Bank Index
3.23
1,138,354,520
—
—
—
—
—
—
—
HDFC Nifty Private Bank ETF
1.87
659,047,354
INR
Indian Rupee
—
14.09
—
3.35
Bil
India Fund Sector - Financial Services
DSP Nifty Private Bank ETF
0.55
193,837,457
INR
Indian Rupee
—
14.10
—
3.55
Bil
India Fund Sector - Financial Services
Cash
0.03
10,572,952
—
—
—
—
—
—
—
Deposits, Money Mkt Securities And Net Current Assets.
0.01
3,524,317
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 10, 2025
| 1-Day Return as of Jun 10, 2025, 5:00 AM UTC
Momentum
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Momentum
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