HDFC Standard Life - Group Life Defensive Managed Fund

F00000O23Y
NAV / 1-Day Return
137.32 / -0.38%
Total Assets
18.2 Bil
Inception Date
Feb 27, 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
2 0
Total Holding
33 0
Equity Holdings
9
Bond Holdings
22
Other Holdings
2
Total Holdings
33
% Assets in Top 10 Holdings
73
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
11.74 Feb 28, 2025 2,124,583,339
—
— — — — — — —
HDFC Bank Ltd
2.64 Feb 28, 2021 477,759,797
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
1.80 Mar 31, 2023 325,745,316
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
1.44 May 31, 2020 260,596,253
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
1.32 Feb 29, 2024 238,879,898
INR Indian Rupee
5.35 20.66 Narrow — Technology
Axis Bank Ltd
0.74 May 31, 2020 133,917,519
INR Indian Rupee
3.17 — — — Financial Services
Larsen & Toubro Ltd
0.71 May 31, 2020 128,488,430
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
0.64 Feb 29, 2024 115,820,557
INR Indian Rupee
7.71 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.58 Aug 31, 2023 104,962,380
INR Indian Rupee
-6.18 22.12 Wide — Technology
State Bank of India
— — 0
—
3.57 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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