HDFC S Life-Discovery Fund

F00001103G
NAV / 1-Day Return
37.18 / -0.31%
Total Assets
82.0 Bil
Inception Date
Aug 24, 2018
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
71 1
Equity Holdings
70
Bond Holdings
0
Other Holdings
1
Total Holdings
71
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
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
18.47 Feb 28, 2025 14,026,467,268
—
— — — — — — —
Max Healthcare Institute Ltd Ordinary Shares
2.38 May 31, 2023 1,807,417,006
INR Indian Rupee
33.86 — — — Healthcare
Coforge Ltd
2.33 Jun 30, 2022 1,769,446,060
INR Indian Rupee
48.66 — — — Technology
Lupin Ltd
2.17 Sep 30, 2022 1,647,939,035
INR Indian Rupee
25.75 — — — Healthcare
The Indian Hotels Company Ltd
2.17 Feb 28, 2025 1,647,939,035
—
— — — — — — —
Dixon Technologies (India) Ltd
2.02 Jun 30, 2023 1,534,026,198
INR Indian Rupee
76.24 78.74 — — Technology
PB Fintech Ltd
2.02 Feb 28, 2023 1,534,026,198
INR Indian Rupee
— 41.42 — — — Financial Services
The Federal Bank Ltd
1.87 Feb 29, 2024 1,420,113,362
INR Indian Rupee
29.11 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
1.66 Jul 31, 2023 1,260,635,391
INR Indian Rupee
31.59 — — — Financial Services
Max Financial Services Ltd
1.61 Sep 30, 2020 1,222,664,445
INR Indian Rupee
14.57 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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