HDFC Standard Life - Growth Fund Investment Life II

F00000H39D
NAV / 1-Day Return
Total Assets
26.6 Bil
Inception Date
Feb 20, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
48 1
Equity Holdings
45
Bond Holdings
0
Other Holdings
3
Total Holdings
48
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
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
15.42 Jan 31, 2025 3,846,358,478
—
— — — — — — —
HDFC Bank Ltd
9.35 Feb 28, 2021 2,332,260,166
INR Indian Rupee
18.19 — — — Financial Services
Infosys Ltd
6.82 Feb 29, 2024 1,701,178,004
INR Indian Rupee
1.08 21.05 Narrow — Technology
ICICI Bank Ltd
6.22 Mar 31, 2023 1,551,514,250
INR Indian Rupee
16.25 17.42 — — Financial Services
Reliance Industries Ltd
6.19 May 31, 2020 1,544,031,062
INR Indian Rupee
-12.52 — — — Energy
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.31 Nov 30, 2022 825,645,043
INR Indian Rupee
— 54.61 — — — Communication Services
Larsen & Toubro Ltd
3.29 May 31, 2020 820,656,251
INR Indian Rupee
-9.14 — — — Industrials
Axis Bank Ltd
3.19 May 31, 2020 795,712,292
INR Indian Rupee
-6.35 — — — Financial Services
ITC Ltd
3.13 Feb 29, 2024 780,745,917
INR Indian Rupee
10.07 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.99 Aug 31, 2023 745,824,374
INR Indian Rupee
-12.39 21.88 Wide — Technology
Holdings as of Jan 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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