HDFC S Life-Diversified Equity Fund

NAV / 1-Day Return

38.93 / -0.32%

Total Assets

34.5 Bil

Inception Date

Jun 16, 2014

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	45	0
Bond Holding	0	0
Other Holding	5	0
Total Holding	50	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	14.21	Feb 28, 2025	4,524,672,034	—	—	—	—	—	—	—	—
HDFC Bank Ltd	10.40	Feb 28, 2021	3,311,512,256	INR Indian Rupee	1.34 % Increase	27.61	—		—	—	Financial Services
Infosys Ltd	6.48	Feb 29, 2024	2,063,326,867	INR Indian Rupee	0.09 % Decrease	8.12	21.14		Narrow	—	Technology
Reliance Industries Ltd	6.36	May 31, 2020	2,025,117,110	INR Indian Rupee	0.04 % Increase	-13.85	—		—	—	Energy
ICICI Bank Ltd	6.30	Mar 31, 2023	2,006,012,232	INR Indian Rupee	0.61 % Decrease	24.24	18.80		—	—	Financial Services
Axis Bank Ltd	3.62	May 31, 2020	1,152,660,997	INR Indian Rupee	3.58 % Increase	5.21	—		—	—	Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)	3.34	Nov 30, 2022	1,063,504,898	INR Indian Rupee	—	57.90	—		—	—	Communication Services
Larsen & Toubro Ltd	3.14	May 31, 2020	999,821,970	INR Indian Rupee	1.77 % Increase	-6.47	—		—	—	Industrials
ITC Ltd	3.02	Feb 29, 2024	961,612,213	INR Indian Rupee	2.76 % Increase	8.02	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.78	Aug 31, 2023	885,192,699	INR Indian Rupee	3.56 % Increase	-3.77	22.47		Wide	—	Technology

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	3.03	964,796,359	—	—	—	—	—	—	—
Hdfc Nifty Private Bank Etf	1.75	557,225,620	—	—	—	—	—	—	—
Dsp Nifty Private Bank Etf	0.52	165,575,613	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	0.11	35,025,610	—	—	—	—	—	—	—
Cash	0.01	3,184,146	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

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