HDFC Standard Life - Equity Managed Investment Pension II | Insurance Fund Overview

NAV / 1-Day Return

72.01 / -0.35%

Total Assets

2.5 Bil

Inception Date

Oct 08, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,799

Investment

29,156

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-1.39	6.38	30.06	-0.88	10.42	16.41	24.05	3.91	21.17	15.76	-7.07
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-9.76
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is first	—
Percentile Rank	63	20	51	44	30	54	60	78	60	7	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	91.07	0.00	91.07	96.07	100.00
Fixed Income	0.00	0.00	0.00	0.03	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	2.34	0.04	2.38	2.36	0.00
Other	6.59	0.00	6.59	1.65	0.00

Stock Style

People

Inception Date

Oct 08, 2008

Number of Managers

Longest Tenure

16.4 Years

Average Tenure

16.4 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Shailesh Dhamankar

Oct 08, 2008 –Present

Kailash Lalwani

Oct 08, 2008 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	42	0
Bond Holding	0	0
Other Holding	3	1
Total Holding	45	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	14.93	Jan 31, 2025	354,514,642	—	—	—	—	—	—	—	—
HDFC Bank Ltd	8.80	Feb 28, 2021	208,957,056	INR Indian Rupee	7.02 % Increase	18.19	—		—	—	Financial Services
ICICI Bank Ltd	6.91	Mar 31, 2023	164,078,779	INR Indian Rupee	6.47 % Decrease	16.25	17.42		—	—	Financial Services
Infosys Ltd	6.91	Feb 29, 2024	164,078,779	INR Indian Rupee	1.99 % Decrease	1.08	21.05		Narrow	—	Technology
Reliance Industries Ltd	6.67	May 31, 2020	158,379,950	INR Indian Rupee	1.46 % Decrease	-12.52	—		—	—	Energy
Larsen & Toubro Ltd	3.46	May 31, 2020	82,158,115	INR Indian Rupee	4.94 % Decrease	-9.14	—		—	—	Industrials
ITC Ltd	3.26	Feb 29, 2024	77,409,091	INR Indian Rupee	2.08 % Decrease	10.07	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.24	Aug 31, 2023	76,934,189	INR Indian Rupee	3.99 % Decrease	-12.39	21.88		Wide	—	Technology
Axis Bank Ltd	2.96	May 31, 2020	70,285,555	INR Indian Rupee	1.85 % Decrease	-6.35	—		—	—	Financial Services
Mahindra & Mahindra Ltd	2.52	May 31, 2020	59,837,702	INR Indian Rupee	6.79 % Decrease	43.74	22.03		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Aditya Birla Sun Life Nifty Bank Etf	4.32	102,578,918	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	2.38	56,513,386	—	—	—	—	—	—	—
Hdfc Nifty Private Bank Etf	2.27	53,901,422	—	—	—	—	—	—	—
Cash	-0.04	-949,805	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.