HDFC Standard Life - Group Pension Defensive II

F00000O23J
NAV / 1-Day Return
42.05 / 0.10%
Total Assets
10.5 Bil
Inception Date
Feb 13, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group 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
10 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
34 0
Equity Holdings
10
Bond Holdings
22
Other Holdings
2
Total Holdings
34
% Assets in Top 10 Holdings
72
Reported Turnover %
—
As of —
Women Directors %
18
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
11.23 Feb 28, 2025 1,174,628,240
—
— — — — — — —
HDFC Bank Ltd
2.59 Feb 28, 2021 270,907,136
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.74 Mar 31, 2023 181,999,389
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.40 May 31, 2020 146,436,290
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.20 Feb 29, 2024 125,516,820
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
0.73 May 31, 2020 76,356,066
INR Indian Rupee
5.21 — — — Financial Services
Happy Forgings Ltd
0.69 Oct 31, 2024 72,172,172
INR Indian Rupee
-11.13 — — — Industrials
Larsen & Toubro Ltd
0.69 May 31, 2020 72,172,172
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
0.62 Feb 29, 2024 64,850,357
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.58 Aug 31, 2023 60,666,463
INR Indian Rupee
-3.77 22.47 Wide — Technology
Holdings as of Feb 28, 2025 | The top 34 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