HDFC Life Insurance Flexi Cap Pension Fund

F00001K4DF
NAV / 1-Day Return
11.03 / -0.29%
Total Assets
2.0 Bil
Inception Date
Feb 28, 2024
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
55 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
61 0
Equity Holdings
55
Bond Holdings
0
Other Holdings
6
Total Holdings
61
% Assets in Top 10 Holdings
54
Reported Turnover %
—
As of —
Women Directors %
20
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
22.34 Feb 28, 2025 489,481,240
—
— — — — — — —
HDFC Bank Ltd
5.40 Mar 31, 2024 118,316,862
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.92 Mar 31, 2024 107,799,808
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
4.57 Mar 31, 2024 100,131,122
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
4.54 Mar 31, 2024 99,473,806
INR Indian Rupee
24.24 18.80 — — Financial Services
Axis Bank Ltd
3.23 Mar 31, 2024 70,771,012
INR Indian Rupee
5.21 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.80 Mar 31, 2024 61,349,484
INR Indian Rupee
— 57.90 — — — Communication Services
Larsen & Toubro Ltd
2.25 Mar 31, 2024 49,298,692
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
2.19 Mar 31, 2024 47,984,061
INR Indian Rupee
8.02 — — — Consumer Defensive
Maruti Suzuki India Ltd
1.96 Mar 31, 2024 42,944,639
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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