HDFC Life Insurance Sustainable Equity Fund

NAV / 1-Day Return

Total Assets

339.8 Mil

Inception Date

Jan 11, 2022

Expense Ratio

—

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	55	0
Bond Holding	0	0
Other Holding	3	1
Total Holding	58	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
HDFC Bank Ltd	7.48	Jan 31, 2022	24,013,942	INR Indian Rupee	0.01 % Decrease	21.55	—		—	—	Financial Services
Others	7.23	Feb 28, 2025	23,211,337	—	—	—	—	—	—	—	—
ICICI Bank Ltd	4.97	Mar 31, 2023	15,955,787	INR Indian Rupee	0.02 % Increase	20.81	18.38		—	—	Financial Services
Bharti Airtel Ltd	4.10	Jan 31, 2022	13,162,722	INR Indian Rupee	0.23 % Decrease	42.29	—		—	—	Communication Services
Axis Bank Ltd	3.72	Jan 31, 2022	11,942,762	INR Indian Rupee	0.21 % Increase	3.17	—		—	—	Financial Services
HCL Technologies Ltd	3.17	Jan 31, 2022	10,177,031	INR Indian Rupee	0.14 % Increase	2.16	—		—	—	Technology
Bajaj Finance Ltd	2.95	Jan 31, 2022	9,470,739	INR Indian Rupee	15.16 % Increase	20.47	—		—	—	Financial Services
Larsen & Toubro Ltd	2.52	Jan 31, 2022	8,090,258	INR Indian Rupee	0.16 % Increase	-9.72	—		—	—	Industrials
Maruti Suzuki India Ltd	2.47	Jan 31, 2022	7,929,737	INR Indian Rupee	0.30 % Decrease	-7.67	21.60		—	—	Consumer Cyclical
Mahindra & Mahindra Ltd	2.44	Jan 31, 2022	7,833,425	INR Indian Rupee	0.20 % Increase	38.78	21.98		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.	6.64	21,317,189	—	—	—	—	—	—	—
Sbi Etf It	5.03	16,148,413	—	—	—	—	—	—	—
Icici Prudential Nifty Private Bank Etf - Nifty Private Bank Index	0.57	1,829,939	—	—	—	—	—	—	—
Cash	-0.02	-64,208	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.

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