HDFC Standard Life - Group Life Defensive Managed Fund II

F00000O23U
NAV / 1-Day Return
Total Assets
36.3 Bil
Inception Date
Feb 21, 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
9 0
Bond Holding
22 0
Other Holding
1 1
Total Holding
32 1
Equity Holdings
9
Bond Holdings
22
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
74
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
11.73 Feb 28, 2025 4,199,774,362
—
— — — — — — —
HDFC Bank Ltd
2.64 Feb 28, 2021 945,217,759
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
1.80 Mar 31, 2023 644,466,654
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
1.44 May 31, 2020 515,573,323
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
1.33 Feb 29, 2024 476,189,250
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
0.74 May 31, 2020 264,947,402
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
0.71 May 31, 2020 254,206,291
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
0.64 Feb 29, 2024 229,143,699
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.58 Aug 31, 2023 207,661,477
INR Indian Rupee
-3.77 22.47 Wide — Technology
State Bank of India
— — 0
—
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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