Equity

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Equity Analysis

Company Profile

MF Holdings

HDFC Life Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540777

INE795G01014

72.3892183

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCLIFE

88.54

149418.69

EPS(TTM)

Face Value()

Div & Yield %:

7.84

10

0.29

As on: Nov 15, 2024 08:44 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Oct-24	1424.51	0.71	201652.48
ICICI Pru Bluechip Fund	31-Oct-24	729.14	1.15	63669.82
ICICI Pru Value Discovery Fund	31-Oct-24	684.26	1.39	49104.38
SBI Bluechip Fund	31-Oct-24	664.04	1.32	50446.90
ICICI Pru India Opportunities Fund	31-Oct-24	561.23	2.32	24143.14
ICICI Pru Multi-Asset Fund	31-Oct-24	514.31	1.02	50648.49
UTI-Nifty 50 Exchange Traded Fund	31-Oct-24	425.80	0.71	60277.47
ICICI Pru Balanced Advantage Fund	31-Oct-24	424.33	0.70	60544.87
Nippon India Multi Cap Fund	31-Oct-24	396.08	1.02	38677.71
ICICI Pru Banking & Financial Services Fund	31-Oct-24	364.82	4.12	8850.47

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