HDFC Standard Life - Group Defined Benefit Superannuation Pension Balanced Managed

F00000OVWS
NAV / 1-Day Return
186.63 / —
Total Assets
108.2 Mil
Inception Date
Mar 28, 2005
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
22 0
Bond Holding
16 0
Other Holding
2 0
Total Holding
40 0
Equity Holdings
22
Bond Holdings
16
Other Holdings
2
Total Holdings
40
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
19
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
13.77 Feb 28, 2025 14,512,892
—
— — — — — — —
HDFC Bank Ltd
5.07 Feb 28, 2021 5,343,526
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
3.43 Mar 31, 2023 3,615,048
INR Indian Rupee
20.81 18.80 — — Financial Services
Reliance Industries Ltd
2.77 May 31, 2020 2,919,442
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
2.48 Feb 29, 2024 2,613,796
INR Indian Rupee
5.35 21.28 Narrow — Technology
Axis Bank Ltd
1.42 May 31, 2020 1,496,609
INR Indian Rupee
3.17 — — — Financial Services
Larsen & Toubro Ltd
1.35 May 31, 2020 1,422,832
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
1.24 Feb 29, 2024 1,306,898
INR Indian Rupee
7.71 — — — Consumer Defensive
Tata Consultancy Services Ltd
1.12 Aug 31, 2023 1,180,424
INR Indian Rupee
-6.18 22.47 Wide — Technology
State Bank of India
0.88 Jan 31, 2024 927,476
INR Indian Rupee
3.57 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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