HDFC Standard Life - Balanced Managed Investment Life II

F00000H395
NAV / 1-Day Return
Total Assets
2.7 Bil
Inception Date
Feb 20, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
19 0
Other Holding
1 1
Total Holding
42 1
Equity Holdings
22
Bond Holdings
19
Other Holdings
1
Total Holdings
42
% Assets in Top 10 Holdings
68
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
14.80 Jan 31, 2025 372,061,492
—
— — — — — — —
HDFC Bank Ltd
5.05 Apr 30, 2021 126,953,414
INR Indian Rupee
18.19 — — — Financial Services
ICICI Bank Ltd
3.73 Mar 31, 2023 93,769,552
INR Indian Rupee
16.25 17.42 — — Financial Services
Infosys Ltd
2.98 Feb 29, 2024 74,915,084
INR Indian Rupee
1.08 21.05 Narrow — Technology
Reliance Industries Ltd
2.98 May 31, 2020 74,915,084
INR Indian Rupee
-12.52 — — — Energy
ITC Ltd
1.58 Feb 29, 2024 39,720,078
INR Indian Rupee
10.07 — — — Consumer Defensive
Larsen & Toubro Ltd
1.57 May 31, 2020 39,468,685
INR Indian Rupee
-9.14 — — — Industrials
Axis Bank Ltd
1.42 May 31, 2020 35,697,792
INR Indian Rupee
-6.35 — — — Financial Services
Tata Consultancy Services Ltd
1.41 Aug 31, 2023 35,446,399
INR Indian Rupee
-12.39 21.88 Wide — Technology
State Bank of India
1.15 Mar 31, 2023 28,910,184
INR Indian Rupee
-0.76 8.87 — — Financial Services
Holdings as of Jan 31, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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