HDFC S Life-Equity Plus Fund

F00000W4RF
NAV / 1-Day Return
30.84 / -1.58%
Total Assets
11.8 Bil
Inception Date
Jun 16, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
1 0
Other Holding
5 0
Total Holding
45 0
Equity Holdings
39
Bond Holdings
1
Other Holdings
5
Total Holdings
45
% Assets in Top 10 Holdings
58
Reported Turnover %
—
As of —
Women Directors %
20
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
HDFC Bank Ltd
10.06 Feb 28, 2021 1,097,056,983
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
8.75 Mar 31, 2023 954,199,662
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
8.11 May 31, 2020 884,406,773
INR Indian Rupee
-15.30 — — — Energy
Others
6.95 Feb 28, 2025 757,907,160
—
— — — — — — —
Infosys Ltd
6.66 Feb 29, 2024 726,282,257
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd (Partly Paid Rs.1.25)
3.89 Dec 31, 2022 424,209,907
INR Indian Rupee
— 57.91 — — — Communication Services
ITC Ltd
3.67 Feb 29, 2024 400,218,601
INR Indian Rupee
7.71 — — — Consumer Defensive
Larsen & Toubro Ltd
3.55 May 31, 2020 387,132,434
INR Indian Rupee
-9.72 — — — Industrials
Tata Consultancy Services Ltd
3.40 Aug 31, 2023 370,774,726
INR Indian Rupee
-6.18 22.12 Wide — Technology
Axis Bank Ltd
3.12 May 31, 2020 340,240,337
INR Indian Rupee
3.17 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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