HDFC Standard Life - Group Pension Growth Fund

F00000O23P
NAV / 1-Day Return
430.45 / -0.49%
Total Assets
6.6 Mil
Inception Date
Feb 21, 2012
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
43 1
Equity Holdings
42
Bond Holdings
0
Other Holdings
1
Total Holdings
43
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
7
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
UltraTech Cement Ltd
7.28 May 31, 2020 435,562
INR Indian Rupee
18.77 35.97 — — Basic Materials
Bharti Airtel Ltd
7.24 May 31, 2020 433,169
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
5.29 May 31, 2020 316,501
INR Indian Rupee
-6.47 — — — Industrials
Mahindra & Mahindra Ltd
4.97 May 31, 2020 297,355
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
State Bank of India
3.97 May 31, 2020 237,525
INR Indian Rupee
4.37 9.40 — — Financial Services
Infosys Ltd
3.72 Feb 29, 2024 222,568
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
3.69 May 31, 2020 220,773
INR Indian Rupee
-13.85 — — — Energy
MRF Ltd
3.52 Aug 31, 2023 210,602
INR Indian Rupee
-15.38 — — — Consumer Cyclical
Tata Steel Ltd
3.26 Jul 31, 2023 195,046
INR Indian Rupee
1.28 — — — Basic Materials
Tata Motors Ltd
3.17 May 31, 2020 189,661
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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