HDFC Standard Life - Large Cap Niche Life Fund

F00000H39F
NAV / 1-Day Return
57.96 / -0.35%
Total Assets
108.6 Mil
Inception Date
Aug 04, 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
33 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
34 1
Equity Holdings
33
Bond Holdings
0
Other Holdings
1
Total Holdings
34
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
8
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
UltraTech Cement Ltd
7.06 May 31, 2020 7,512,758
INR Indian Rupee
9.61 32.68 — — Basic Materials
Bharti Airtel Ltd
6.99 May 31, 2020 7,438,269
INR Indian Rupee
40.36 — — — Communication Services
ICICI Bank Ltd
6.82 Mar 31, 2023 7,257,367
INR Indian Rupee
16.25 17.42 — — Financial Services
Dr Reddy's Laboratories Ltd
6.81 Feb 28, 2023 7,246,725
INR Indian Rupee
-11.43 14.88 None — Healthcare
Bharat Petroleum Corp Ltd
6.52 Aug 31, 2023 6,938,128
INR Indian Rupee
-6.34 — — — Energy
Larsen & Toubro Ltd
4.36 Nov 30, 2024 4,639,607
INR Indian Rupee
-9.14 — — — Industrials
Infosys Ltd
4.33 Feb 29, 2024 4,607,683
INR Indian Rupee
1.08 21.05 Narrow — Technology
Axis Bank Ltd
4.17 Aug 31, 2022 4,437,422
INR Indian Rupee
-6.35 — — — Financial Services
ITC Ltd
3.96 Feb 29, 2024 4,213,955
INR Indian Rupee
10.07 — — — Consumer Defensive
Reliance Industries Ltd
3.73 May 31, 2020 3,969,205
INR Indian Rupee
-12.52 — — — Energy
Holdings as of Jan 31, 2025 | The top 34 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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