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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. ) 165710.48 P/BV 10.26 Book Value ( ) 74.92
BSE Code 540777 52 Week High/Low ( ) 821/584 FV/ML 10/1 P/E(X) 91.52
NSE Code HDFCLIFEEQ Book Closure 20/06/2025 EPS ( ) 8.40 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20251411.060.66
SBI Large Cap Fund Open Ended 31/10/20251333.272.44
ICICI Prudential India Opportunities Fu...Open Ended 31/10/2025899.502.75
ICICI Prudential Large Cap Fund Open Ended 31/10/2025847.391.12
ICICI Prudential Value Fund Open Ended 31/10/2025792.681.37
UTI Nifty 50 ETF Open Ended 31/10/2025449.430.67
Nippon India Small Cap Fund Open Ended 31/10/2025420.080.61
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/10/2025404.074.64
Nippon India Large Cap Fund Open Ended 31/10/2025402.520.82
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025370.990.52
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