HDFC Standard Life - Group Pension Balanced Managed Fund

F00000O23O
NAV / 1-Day Return
191.40 / -0.13%
Total Assets
3.3 Bil
Inception Date
Feb 21, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
20 0
Other Holding
2 0
Total Holding
44 0
Equity Holdings
22
Bond Holdings
20
Other Holdings
2
Total Holdings
44
% Assets in Top 10 Holdings
64
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
14.59 Jan 31, 2025 483,974,519
—
— — — — — — —
HDFC Bank Ltd
4.97 Feb 28, 2021 164,863,150
INR Indian Rupee
18.19 — — — Financial Services
ICICI Bank Ltd
3.61 Mar 31, 2023 119,749,693
INR Indian Rupee
16.25 17.42 — — Financial Services
Reliance Industries Ltd
2.92 May 31, 2020 96,861,247
INR Indian Rupee
-12.52 — — — Energy
Infosys Ltd
2.85 Feb 29, 2024 94,539,231
INR Indian Rupee
1.08 21.05 Narrow — Technology
Larsen & Toubro Ltd
1.53 May 31, 2020 50,752,640
INR Indian Rupee
-9.14 — — — Industrials
ITC Ltd
1.46 Feb 29, 2024 48,430,624
INR Indian Rupee
10.07 — — — Consumer Defensive
Axis Bank Ltd
1.40 May 31, 2020 46,440,324
INR Indian Rupee
-6.35 — — — Financial Services
Tata Consultancy Services Ltd
1.38 Aug 31, 2023 45,776,891
INR Indian Rupee
-12.39 21.88 Wide — Technology
State Bank of India
1.13 Mar 31, 2023 37,483,976
INR Indian Rupee
-0.76 8.87 — — Financial Services
Holdings as of Jan 31, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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