HDFC Standard Life - Large Cap Niche Life Fund

F00000H39F
NAV / 1-Day Return
Total Assets
108.6 Mil
Inception Date
Aug 04, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.83 0.00 97.83 96.07 100.00
Fixed Income 0.00 0.00 0.00 0.03 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 2.17 0.02 2.19 2.36 0.00
Other 0.00 0.00 0.00 1.65 0.00
Investment as of Jan 31, 2025 | Category: Large-Cap as of Jan 31, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 18.94 19.19 17.44
Price/Book 2.83 2.48 2.14
Price/Sales 1.48 2.47 2.10
Price/Cash Flow 14.74 15.25 10.18
Dividend Yield % 1.63 1.40 1.43
Long-Term Earnings % 10.83 26.55 24.79
Historical Earnings % 36.80 21.10 18.98
Sales Growth % 8.98 14.01 11.69
Cash-Flow Growth % -15.34 11.62 3.23
Book-Value Growth % 12.74 19.02 15.54

Exposure

Sectors Investment % Category Cat %
Basic Materials 12.61 5.61
Consumer Cyclical 4.28 12.56
Financial Services 19.31 32.33
Real Estate 0.00 0.54
Communication Services 7.21 4.46
Energy 10.58 7.98
Industrials 4.50 8.19
Technology 14.65 12.43
Consumer Defensive 9.07 7.77
Healthcare 10.02 5.10
Utilities 7.76 3.03
As of Jan 31, 2025 | Category: Large-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.65 2.98 2.24
Narrow Moat Coverage % 36.74 25.23 16.92
No Moat Coverage % 10.54 8.63 7.87
Financial Health B+ B B+
Profitability B B- B-
Growth C+ B- B-
ROIC – – –
Cash Return % 51.37 35.53 35.62
Free Cashflow Yield ex-Financials 4.34 5.92 11.43
D/C Ratio 28.23 31.55 27.54
Investment as of Jan 31, 2025 | Category: Large-Cap as of Jan 31, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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