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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. ) 121721.93 P/BV 9.37 Book Value ( ) 60.41
BSE Code 540777 52 Week High/Low ( ) 711/535 FV/ML 10/1 P/E(X) 77.33
NSE Code HDFCLIFEEQ Book Closure 21/06/2024 EPS ( ) 7.32 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 29/02/20241108.740.64
SBI Blue Chip Fund Open Ended 29/02/2024536.661.24
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/2024316.070.81
UTI Nifty 50 ETF Open Ended 29/02/2024309.030.64
Nippon India Small Cap Fund Open Ended 31/03/2024246.480.54
Nippon India Large Cap Fund Open Ended 31/03/2024221.670.91
ICICI Prudential Equity Savings Fund Open Ended 29/02/2024216.462.30
Franklin India Focused Equity Fund Open Ended 31/03/2024202.671.82
Invesco India Arbitrage Fund Open Ended 31/03/2024161.141.10
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2024160.690.68
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