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

NAV / 1-Day Return

337.89 / -0.68%

Total Assets

7.2 Bil

Inception Date

Jan 16, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,539

Investment

31,027

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-0.64	6.90	31.14	-0.29	10.72	17.64	24.00	4.45	19.68	13.45	-2.29
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	-4.98
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	—
Percentile Rank	59	11	38	40	25	35	63	65	94	26	—
# 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	91.81	0.00	91.81	96.15	100.00
Fixed Income	0.00	0.00	0.00	0.06	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	1.49	0.01	1.50	2.52	0.00
Other	6.70	0.00	6.70	1.48	0.00

Stock Style

People

Inception Date

Jan 16, 2006

Number of Managers

Longest Tenure

19.2 Years

Average Tenure

19.2 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Shailesh Dhamankar

Jan 16, 2006 –Present

Kailash Lalwani

Jan 16, 2006 –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	41	0
Bond Holding	0	0
Other Holding	3	1
Total Holding	44	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	14.55	Jan 31, 2025	1,007,409,990	—	—	—	—	—	—	—	—
HDFC Bank Ltd	9.32	Feb 28, 2021	645,296,296	INR Indian Rupee	2.59 % Decrease	28.11	—		—	—	Financial Services
Infosys Ltd	6.95	Feb 29, 2024	481,202,710	INR Indian Rupee	0.07 % Increase	10.44	21.98		Narrow	—	Technology
ICICI Bank Ltd	6.93	Mar 31, 2023	479,817,954	INR Indian Rupee	3.26 % Decrease	24.19	18.73		—	—	Financial Services
Reliance Industries Ltd	6.58	May 31, 2020	455,584,724	INR Indian Rupee	0.10 % Increase	-11.34	—		—	—	Energy
Bharti Airtel Ltd	4.39	May 31, 2020	303,953,942	INR Indian Rupee	0.08 % Decrease	43.97	—		—	—	Communication Services
Larsen & Toubro Ltd	3.44	May 31, 2020	238,178,032	INR Indian Rupee	2.44 % Decrease	-5.38	—		—	—	Industrials
ITC Ltd	3.25	Feb 29, 2024	225,022,850	INR Indian Rupee	0.05 % Decrease	7.63	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.24	Aug 31, 2023	224,330,472	INR Indian Rupee	4.55 % Decrease	-3.04	22.78		Wide	—	Technology
Axis Bank Ltd	2.73	May 31, 2020	189,019,194	INR Indian Rupee	0.27 % Decrease	5.37	—		—	—	Financial Services

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	4.26	294,953,028	—	—	—	—	—	—	—
Hdfc Nifty Private Bank Etf	2.44	168,940,232	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	1.50	103,856,700	—	—	—	—	—	—	—
Cash	-0.01	-692,378	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.

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