HDFC Standard Life - Managers Fund

F00000H39I
NAV / 1-Day Return
52.71 / -0.14%
Total Assets
209.8 Mil
Inception Date
Aug 04, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 0
Bond Holding
12 0
Other Holding
1 0
Total Holding
41 0
Equity Holdings
28
Bond Holdings
12
Other Holdings
1
Total Holdings
41
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
4.29 Feb 29, 2024 8,537,572
INR Indian Rupee
8.02 — — — Consumer Defensive
ICICI Bank Ltd
3.53 Mar 31, 2023 7,025,088
INR Indian Rupee
24.24 18.80 — — Financial Services
Bank of India
3.25 Nov 30, 2024 6,467,858
INR Indian Rupee
-19.78 — — — Financial Services
Mahindra & Mahindra Financial Services Ltd
2.67 May 31, 2020 5,313,594
INR Indian Rupee
3.77 — — — Financial Services
HCL Technologies Ltd
2.41 May 31, 2020 4,796,165
INR Indian Rupee
7.06 — — — Technology
Alkem Laboratories Ltd
2.38 May 31, 2020 4,736,462
INR Indian Rupee
-0.37 — — — Healthcare
United Breweries Ltd
2.25 Aug 31, 2024 4,477,748
INR Indian Rupee
16.07 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.24 Jul 31, 2020 4,457,846
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Infosys Ltd
2.23 Feb 29, 2024 4,437,945
INR Indian Rupee
8.12 21.14 Narrow — Technology
Maruti Suzuki India Ltd
1.81 May 31, 2020 3,602,099
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 41 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top