Equity Analysis

MF Holdings
    HDFC Life Insurance Company Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    540777
    INE795G01014
    65.8326916
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    HDFCLIFE
    85.91
    130282.69
    EPS(TTM)
    Face Value()
    Div & Yield %:
    7.05
    10
    0
     
As on: Apr 19, 2024 10:51 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Mar-24 1201.22 0.68 177047.39
SBI Bluechip Fund 31-Mar-24 584.00 1.30 44819.48
Kotak Equity Arbitrage Fund 31-Mar-24 379.14 0.95 40050.89
UTI-Nifty 50 Exchange Traded Fund 31-Mar-24 340.51 0.68 50187.63
ICICI Pru Banking & Financial Services Fund 31-Mar-24 287.76 3.84 7489.91
ICICI Pru Equity Savings Fund - Reg 31-Mar-24 273.58 2.83 9663.46
ICICI Pru Value Discovery Fund 31-Mar-24 262.46 0.64 41281.57
Nippon India Small Cap Fund 31-Mar-24 246.48 0.54 45749.06
Nippon India Large Cap Fund 31-Mar-24 221.67 0.91 24378.39
Franklin India Focused Equity Fund 31-Mar-24 202.67 1.82 11160.20
1 2 3 4