HDFC Standard Life - Growth Fund Investment Pension II

F00000H39P
NAV / 1-Day Return
84.69 / -0.33%
Total Assets
11.2 Bil
Inception Date
Oct 08, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
48 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
4
Total Holdings
48
% Assets in Top 10 Holdings
60
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
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
14.58 Feb 28, 2025 1,429,513,304
—
— — — — — — —
HDFC Bank Ltd
10.46 Feb 28, 2021 1,025,563,043
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
6.48 Feb 29, 2024 635,339,246
INR Indian Rupee
8.12 21.14 Narrow — Technology
ICICI Bank Ltd
6.32 Mar 31, 2023 619,651,858
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
6.24 May 31, 2020 611,808,163
INR Indian Rupee
-13.85 — — — Energy
Axis Bank Ltd
3.58 May 31, 2020 351,005,324
INR Indian Rupee
5.21 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.28 Nov 30, 2022 321,591,470
INR Indian Rupee
— 57.90 — — — Communication Services
Larsen & Toubro Ltd
3.17 May 31, 2020 310,806,391
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
3.01 Feb 29, 2024 295,119,002
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.75 Aug 31, 2023 269,626,995
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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