HDFC Standard Life - Group Life Defensive Managed Fund II

F00000O23U
NAV / 1-Day Return
Total Assets
36.3 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
11 0
Bond Holding
22 0
Other Holding
1 1
Total Holding
34 1
Equity Holdings
11
Bond Holdings
22
Other Holdings
1
Total Holdings
34
% Assets in Top 10 Holdings
70
Reported Turnover %
—
As of —
Women Directors %
17
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
11.22 Jan 31, 2025 4,050,354,475
—
— — — — — — —
HDFC Bank Ltd
2.53 Feb 28, 2021 913,315,225
INR Indian Rupee
18.19 — — — Financial Services
ICICI Bank Ltd
1.83 Mar 31, 2023 660,619,313
INR Indian Rupee
16.25 17.42 — — Financial Services
Reliance Industries Ltd
1.49 May 31, 2020 537,881,298
INR Indian Rupee
-12.52 — — — Energy
Infosys Ltd
1.44 Feb 29, 2024 519,831,590
INR Indian Rupee
1.08 21.05 Narrow — Technology
Larsen & Toubro Ltd
0.78 May 31, 2020 281,575,445
INR Indian Rupee
-9.14 — — — Industrials
ITC Ltd
0.74 Feb 29, 2024 267,135,678
INR Indian Rupee
10.07 — — — Consumer Defensive
Axis Bank Ltd
0.71 May 31, 2020 256,305,854
INR Indian Rupee
-6.35 — — — Financial Services
Tata Consultancy Services Ltd
0.70 Aug 31, 2023 252,695,912
INR Indian Rupee
-12.39 21.88 Wide — Technology
State Bank of India
0.57 Jun 30, 2024 205,766,671
INR Indian Rupee
-0.76 8.87 — — Financial Services
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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