HDFC Standard Life - Balanced Managed Investment Pension II

F00000H39L
NAV / 1-Day Return
56.12 / -0.04%
Total Assets
1.3 Bil
Inception Date
Oct 08, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced 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
21 0
Bond Holding
22 0
Other Holding
1 1
Total Holding
44 1
Equity Holdings
21
Bond Holdings
22
Other Holdings
1
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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
14.89 Feb 28, 2025 179,757,292
—
— — — — — — —
HDFC Bank Ltd
5.41 Feb 28, 2021 65,311,414
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.69 Mar 31, 2023 44,546,972
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
2.95 May 31, 2020 35,613,432
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.72 Feb 29, 2024 32,836,792
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
1.51 Oct 31, 2020 18,229,248
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
1.45 May 31, 2020 17,504,908
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.32 Feb 29, 2024 15,935,502
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.19 Aug 31, 2023 14,366,096
INR Indian Rupee
-3.77 22.47 Wide — Technology
State Bank of India
0.93 Apr 30, 2021 11,227,286
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 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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