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You can view latest mutual fund holdings of the company.
HDFC Life Insurance Company Ltd.
GO
May 22
BSE
616.55
(+ 2.30 0.37%)
Volume
1206699
Prev. Close
614.25
Open Price
618.00
Today's Low / High
614.25
620.65
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
555.15
820.50
May 22
NSE
616.60
(+ 2.25 0.37%)
Volume
3481863
Prev. Close
614.35
Open Price
619.00
Today's Low / High
614.35
620.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
555.10
820.75
ISIN No
INE795G01014
Market Cap. (
in Cr. )
133051.15
P/BV
7.65
Book Value (
)
80.56
BSE Code
540777
52 Week High/Low (
)
821/555
FV/ML
10/1
P/E(X)
69.58
NSE Code
HDFCLIFEEQ
Book Closure
19/06/2026
EPS (
)
8.86
Div Yield (%)
0.34
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Large Cap Fund
Open Ended
30/04/2026
1702.01
3.18
SBI Nifty 50 ETF
Open Ended
30/04/2026
1193.71
0.57
ICICI Prudential India Opportunities Fu...
Open Ended
30/04/2026
972.45
2.70
ICICI Prudential Value Fund
Open Ended
30/04/2026
859.08
1.44
ICICI Prudential Large Cap Fund
Open Ended
30/04/2026
786.32
1.04
SBI ELSS Tax Saver Fund
Open Ended
30/04/2026
480.32
1.54
Kotak Arbitrage Fund - Regular Plan
Open Ended
30/04/2026
476.90
0.68
Quant ELSS Tax Saver Fund
Open Ended
30/04/2026
473.50
3.79
Nippon India Small Cap Fund
Open Ended
30/04/2026
450.13
0.62
ICICI Prudential Business Cycle Fund
Open Ended
30/04/2026
449.84
2.84
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