HDFC Standard Life - Defensive Managed Investment Pension II

F00000H39O
NAV / 1-Day Return
43.69 / -0.10%
Total Assets
254.7 Mil
Inception Date
Oct 08, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
9 0
Bond Holding
19 0
Other Holding
1 1
Total Holding
29 1
Equity Holdings
9
Bond Holdings
19
Other Holdings
1
Total Holdings
29
% Assets in Top 10 Holdings
71
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
11.70 Feb 28, 2025 28,432,755
—
— — — — — — —
HDFC Bank Ltd
2.64 Feb 28, 2021 6,415,596
INR Indian Rupee
22.40 — — — Financial Services
ICICI Bank Ltd
1.81 Mar 31, 2023 4,398,572
INR Indian Rupee
24.35 18.52 — — Financial Services
Reliance Industries Ltd
1.45 May 31, 2020 3,523,718
INR Indian Rupee
-14.81 — — — Energy
Infosys Ltd
1.33 Feb 29, 2024 3,232,100
INR Indian Rupee
4.38 20.28 Narrow — Technology
Axis Bank Ltd
0.74 May 31, 2021 1,798,311
INR Indian Rupee
2.57 — — — Financial Services
Larsen & Toubro Ltd
0.71 May 31, 2020 1,725,406
INR Indian Rupee
-8.84 — — — Industrials
ITC Ltd
0.64 Feb 29, 2024 1,555,296
INR Indian Rupee
8.74 — — — Consumer Defensive
Tata Consultancy Services Ltd
0.58 Aug 31, 2023 1,409,487
INR Indian Rupee
-10.64 21.19 Wide — Technology
State Bank of India
— — 0
—
2.83 9.49 — — Financial Services
Holdings as of Feb 28, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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