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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. ) 167359.73 P/BV 10.73 Book Value ( ) 72.39
BSE Code 540777 52 Week High/Low ( ) 821/584 FV/ML 10/1 P/E(X) 92.42
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 31/07/20251451.180.72
SBI Large Cap Fund Open Ended 31/07/20251217.282.30
ICICI Prudential Large Cap Fund Open Ended 31/07/2025803.421.12
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025680.542.29
UTI Nifty 50 ETF Open Ended 31/07/2025452.570.72
Nippon India Small Cap Fund Open Ended 31/07/2025433.650.66
Nippon India Large Cap Fund Open Ended 31/07/2025415.520.94
Nippon India Multi Cap Fund Open Ended 31/07/2025415.520.91
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/07/2025408.314.98
ICICI Prudential Value Fund Open Ended 31/07/2025402.060.75
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