HDFC S Life - Top 500 Momentum 50 Fund

F00001PYLQ
NAV / 1-Day Return
Total Assets
2.3 Bil
Inception Date
Dec 16, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Index Funds
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
50 1
Equity Holdings
49
Bond Holdings
0
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
46
Reported Turnover %
As of —
Women Directors %
16
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.97 Jun 30, 2025 158,866,722
INR Indian Rupee
42.82 Industrials
6.31 Jun 30, 2025 143,823,388
INR Indian Rupee
40.83 Healthcare
6.21 Apr 30, 2025 141,544,095
INR Indian Rupee
32.19 Healthcare
4.61 Jun 30, 2025 105,075,407
INR Indian Rupee
48.68 Basic Materials
3.65 Jun 30, 2025 83,194,194
INR Indian Rupee
25.91 Financial Services
3.61 Jun 30, 2025 82,282,477
INR Indian Rupee
34.25 Financial Services
3.59 Apr 30, 2025 81,826,619
INR Indian Rupee
11.75 Technology
3.56 Jun 30, 2025 81,142,831
INR Indian Rupee
8.86 Financial Services
3.56 Jun 30, 2025 81,142,831
INR Indian Rupee
14.36 44.05 Industrials
3.55 May 31, 2025 80,914,902
INR Indian Rupee
6.71 Industrials
Holdings as of Jun 30, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
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