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HDFC Standard Life - Mid Cap Niche Life Fund
F00000H39K
NAV / 1-Day Return
100.75 /
-0.03%
Total Assets
79.2 Mil
Inception Date
Aug 04, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
30
0
Bond Holding
0
0
Other Holding
1
0
Total Holding
31
0
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
59
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
5
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
United Breweries Ltd
8.72
May 31, 2021
5,883,035
INR
Indian Rupee
0.10
% Increase
16.07
—
—
—
Consumer Defensive
Bank of India
7.76
Feb 29, 2024
5,235,362
INR
Indian Rupee
0.10
% Decrease
-19.78
—
—
—
Financial Services
MRF Ltd
5.94
Aug 31, 2023
4,007,480
INR
Indian Rupee
0.00
-15.38
—
—
—
Consumer Cyclical
PI Industries Ltd
5.94
Feb 29, 2024
4,007,480
INR
Indian Rupee
0.08
% Decrease
-10.97
—
—
—
Basic Materials
Alkem Laboratories Ltd
5.90
May 31, 2020
3,980,494
INR
Indian Rupee
18.92
% Decrease
-0.37
—
—
—
Healthcare
Glaxo Smithkline Pharma Limited
5.66
Feb 28, 2025
3,818,576
—
—
—
—
—
—
—
—
Voltas Ltd
5.34
Sep 30, 2022
3,602,684
INR
Indian Rupee
35.53
% Decrease
32.68
—
—
—
Consumer Cyclical
The Indian Hotels Company Ltd
4.85
Feb 28, 2025
3,272,101
—
—
—
—
—
—
—
—
Crompton Greaves Consumer Electricals Ltd
4.84
Jun 30, 2021
3,265,354
INR
Indian Rupee
0.17
% Decrease
33.44
—
—
—
Consumer Cyclical
Bayer CropScience Ltd
4.21
Sep 30, 2022
2,840,319
INR
Indian Rupee
0.17
% Decrease
-3.64
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.
0.49
330,583
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 31 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 12:00 AM UTC