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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    HDFC Life Insurance Company Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    540777
    INE795G01014
    73.2832693
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    HDFCLIFE
    77.18
    134087.32
    EPS(TTM)
    Face Value()
    Div & Yield %:
    8.07
    10
    0.32
     
As on: Feb 23, 2025 10:49 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Jan-25 1223.90 0.65 189650.42
ICICI Pru Value Discovery Fund 31-Jan-25 700.71 1.45 48400.30
ICICI Pru India Opportunities Fund 31-Jan-25 690.51 2.79 24746.94
ICICI Pru Bluechip Fund 31-Jan-25 678.47 1.07 63296.96
SBI Bluechip Fund 31-Jan-25 588.34 1.20 49128.07
ICICI Pru Multi-Asset Fund 31-Jan-25 468.47 0.89 52760.77
ICICI Pru Balanced Advantage Fund 31-Jan-25 413.50 0.69 60347.26
UTI-Nifty 50 Exchange Traded Fund 31-Jan-25 370.68 0.65 57440.04
Nippon India Large Cap Fund 31-Jan-25 350.93 0.98 35667.30
Nippon India Multi Cap Fund 31-Jan-25 350.93 0.93 37593.67
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