HDFC Standard Life - Equity Managed Investment Life II | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

5.1 Bil

Inception Date

Feb 20, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,603

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-1.19	6.09	30.01	-0.76	10.18	16.73	23.69	3.88	19.09	12.86	-2.30
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.80
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	—
Percentile Rank	62	25	52	44	33	44	75	79	97	34	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	92.39	0.00	92.39	96.15	100.00
Fixed Income	0.00	0.00	0.00	0.06	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	0.41	0.02	0.43	2.52	0.00
Other	7.20	0.00	7.20	1.48	0.00

Stock Style

People

Inception Date

Feb 20, 2008

Number of Managers

Longest Tenure

17.1 Years

Average Tenure

17.1 Years

Advisor(s)

HDFC Life Insurance Co Ltd

Management Team

Shailesh Dhamankar

Feb 20, 2008 –Present

Kailash Lalwani

Feb 20, 2008 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	43	0
Bond Holding	0	0
Other Holding	3	1
Total Holding	46	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Others	13.19	Feb 28, 2025	552,159,252	—	—	—	—	—	—	—	—
HDFC Bank Ltd	10.04	Feb 28, 2021	420,294,078	INR Indian Rupee	6.89 % Decrease	27.61	—		—	—	Financial Services
ICICI Bank Ltd	7.33	Mar 31, 2023	306,848,167	INR Indian Rupee	2.97 % Decrease	24.24	18.80		—	—	Financial Services
Infosys Ltd	6.86	Feb 29, 2024	287,173,046	INR Indian Rupee	3.06 % Decrease	8.12	21.14		Narrow	—	Technology
Reliance Industries Ltd	6.86	May 31, 2020	287,173,046	INR Indian Rupee	3.11 % Decrease	-13.85	—		—	—	Energy
Larsen & Toubro Ltd	3.35	May 31, 2020	140,237,566	INR Indian Rupee	2.90 % Decrease	-6.47	—		—	—	Industrials
Bharti Airtel Ltd (Partly Paid Rs.1.25)	3.31	Feb 28, 2025	138,563,088	INR Indian Rupee	—	57.90	—		—	—	Communication Services
ITC Ltd	3.16	Feb 29, 2024	132,283,794	INR Indian Rupee	2.89 % Decrease	8.02	—		—	—	Consumer Defensive
Axis Bank Ltd	3.10	May 31, 2020	129,772,076	INR Indian Rupee	3.21 % Decrease	5.21	—		—	—	Financial Services
Tata Consultancy Services Ltd	3.02	Aug 31, 2023	126,423,119	INR Indian Rupee	2.69 % Decrease	-3.77	22.47		Wide	—	Technology

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Aditya Birla Sun Life Nifty Bank Etf	5.97	249,915,901	—	—	—	—	—	—	—
Hdfc Nifty Private Bank Etf	1.23	51,490,211	—	—	—	—	—	—	—
Deposits, Money Mkt Securities And Net Current Assets.	0.43	18,000,643	—	—	—	—	—	—	—
Cash	-0.02	-837,239	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.

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