HDFC Standard Life - Vantage Wealth Builder Fund

F00000H39Z
NAV / 1-Day Return
40.06 / -0.15%
Total Assets
730.6 Mil
Inception Date
Jan 04, 2010
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
27 0
Bond Holding
18 0
Other Holding
1 1
Total Holding
46 1
Equity Holdings
27
Bond Holdings
18
Other Holdings
1
Total Holdings
46
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
18.24 Jan 31, 2025 125,344,186
—
— — — — — — —
HDFC Bank Ltd
7.16 Feb 28, 2021 49,203,090
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.19 Mar 31, 2023 35,665,369
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.21 May 31, 2020 28,930,867
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
4.10 Feb 29, 2024 28,174,954
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
2.21 May 31, 2020 15,186,987
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
2.11 Feb 29, 2024 14,499,793
INR Indian Rupee
8.02 — — — Consumer Defensive
Axis Bank Ltd
2.02 May 31, 2020 13,881,319
INR Indian Rupee
5.21 — — — Financial Services
Tata Consultancy Services Ltd
1.99 Aug 31, 2023 13,675,161
INR Indian Rupee
-3.77 22.47 Wide — Technology
State Bank of India
1.63 May 31, 2021 11,201,262
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Jan 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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