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MF HOLDING

You can view latest mutual fund holdings of the company.
HDFC Life Insurance Company Ltd.
GO
ISIN No INE795G01014 Market Cap. ( in Cr. ) 136062.86 P/BV 8.72 Book Value ( ) 72.47
BSE Code 540777 52 Week High/Low ( ) 761/511 FV/ML 10/1 P/E(X) 86.45
NSE Code HDFCLIFEEQ Book Closure 21/06/2024 EPS ( ) 7.31 Div Yield (%) 0.32
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20251223.900.65
ICICI Prudential Value Discovery Fund Open Ended 31/01/2025700.711.45
ICICI Prudential India Opportunities Fu...Open Ended 31/01/2025690.512.79
ICICI Prudential Bluechip Fund Open Ended 31/01/2025678.471.07
SBI Blue Chip Fund Open Ended 31/01/2025588.341.20
ICICI Prudential Multi Asset Fund Open Ended 31/01/2025468.470.89
ICICI Prudential Balanced Advantage Fund Open Ended 31/01/2025413.500.69
UTI Nifty 50 ETF Open Ended 31/01/2025370.680.65
ICICI Prudential Equity Savings Fund Open Ended 31/01/2025335.012.62
Nippon India Large Cap Fund Open Ended 28/02/2025334.680.98
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