Mutual Fund Holdings

As on (06 Jun 2026 | 06:01)
Back To Homepage As on (06 Jun 2026 | 06:01)
HDFC Life Insurance Company Ltd
Finance & Investments
BSE Code 540777 ISIN Demat INE795G01014 Book Value 82.00 NSE Symbol HDFCLIFE Div & Yield % 0.37 Market Cap (₹ Cr.) 124017.45 P/E 64.94 EPS 8.85 Face Value 10
Scheme Name Amount Invested (₹) * % Net Assets Total NAV(₹)
SBI Large Cap Fund 1702.01 3.18 53468.34
SBI Nifty 50 ETF 1193.71 0.57 208203.75
ICICI Pru India Opportunities Fund 972.45 2.70 36082.95
ICICI Pru Value Fund 859.08 1.44 59588.30
ICICI Pru Large Cap Fund 786.32 1.04 75650.43
SBI ELSS Tax Saver Fund 480.32 1.54 31093.90
Kotak Arbitrage Fund 476.90 0.68 69951.21
Quant ELSS Tax Saver Fund 473.50 3.79 12505.69
Nippon India Small Cap Fund 450.13 0.62 72672.99
ICICI Pru Business Cycle Fund 449.84 2.84 15813.44