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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. ) 153949.42 P/BV 9.87 Book Value ( ) 72.47
BSE Code 540777 52 Week High/Low ( ) 761/511 FV/ML 10/1 P/E(X) 85.02
NSE Code HDFCLIFEEQ Book Closure 20/06/2025 EPS ( ) 8.41 Div Yield (%) 0.29
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20251223.900.65
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2025791.373.08
ICICI Prudential Bluechip Fund Open Ended 31/03/2025729.201.12
ICICI Prudential Value Discovery Fund Open Ended 31/03/2025668.131.36
SBI Blue Chip Fund Open Ended 31/01/2025588.341.20
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2025516.070.85
ICICI Prudential Multi Asset Fund Open Ended 31/03/2025428.030.77
Nippon India Large Cap Fund Open Ended 31/03/2025411.421.10
UTI Nifty 50 ETF Open Ended 31/03/2025401.520.69
Nippon India Small Cap Fund Open Ended 31/03/2025393.590.71
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