HDFC Standard Life - Group Life Defensive Managed Fund

F00000O23Y
NAV / 1-Day Return
137.32 / —
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
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 21.61 31.86 0.00
Fixed Income 76.41 63.04 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.98 4.48 1.38
Other 0.00 0.64 0.00
Investment as of Feb 28, 2025 | Category: Group Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials – 4.77
Consumer Cyclical – 8.88
Financial Services – 37.86
Real Estate – 0.54
Communication Services – 4.58
Energy – 10.64
Industrials – 9.21
Technology – 15.44
Consumer Defensive – 3.20
Healthcare – 2.78
Utilities – 2.10
As of Feb 28, 2025 | Category: Group Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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