HDFC Life Equity Advantage Fund

NAV / 1-Day Return

25.74 / -1.35%

Total Assets

9.3 Bil

Inception Date

Feb 04, 2019

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	52	0
Bond Holding	0	0
Other Holding	3	1
Total Holding	55	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	22.62	Feb 28, 2025	1,974,061,651	—	—	—	—	—	—	—	—
HDFC Bank Ltd	6.56	Feb 28, 2021	572,495,333	INR Indian Rupee	0.02 % Increase	21.55	—		—	—	Financial Services
ICICI Bank Ltd	5.82	Mar 31, 2023	507,915,067	INR Indian Rupee	0.09 % Decrease	20.81	18.38		—	—	Financial Services
Reliance Industries Ltd	5.72	May 31, 2020	499,188,004	INR Indian Rupee	1.99 % Increase	-15.30	—		—	—	Energy
Infosys Ltd	5.25	Feb 29, 2024	458,170,808	INR Indian Rupee	0.02 % Decrease	5.35	20.66		Narrow	—	Technology
Axis Bank Ltd	3.16	May 31, 2020	275,775,191	INR Indian Rupee	3.80 % Increase	3.17	—		—	—	Financial Services
Larsen & Toubro Ltd	2.86	May 31, 2020	249,594,002	INR Indian Rupee	0.12 % Increase	-9.72	—		—	—	Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)	2.68	Feb 28, 2023	233,885,288	INR Indian Rupee	—	57.91	—		—	—	Communication Services
ITC Ltd	2.57	Feb 29, 2024	224,285,519	INR Indian Rupee	14.50 % Increase	7.71	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	2.27	Aug 31, 2023	198,104,330	INR Indian Rupee	0.02 % Decrease	-6.18	22.12		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Kotak Nifty Bank Etf	1.83	159,705,253	—	—	—	—	—	—	—
Icici Prudential Nifty Private Bank Etf - Nifty Private Bank Inde	1.68	146,614,658	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	0.58	50,616,965	—	—	—	—	—	—	—
Cash	-0.03	-2,618,119	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.

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