Equity

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MF

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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

73.2832693

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCLIFE

79.61

138306.82

EPS(TTM)

Face Value()

Div & Yield %:

8.07

10

0.31

As on: Jan 18, 2025 10:20 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Dec-24	1198.71	0.62	192978.10
ICICI Pru Bluechip Fund	31-Dec-24	656.14	1.04	63264.30
ICICI Pru India Opportunities Fund	31-Dec-24	610.59	2.49	24552.50
ICICI Pru Value Discovery Fund	31-Dec-24	586.30	1.21	48307.68
SBI Bluechip Fund	31-Dec-24	568.97	1.15	49682.86
ICICI Pru Multi-Asset Fund	31-Dec-24	440.68	0.86	51027.46
ICICI Pru Balanced Advantage Fund	31-Dec-24	399.89	0.66	60434.09
UTI-Nifty 50 Exchange Traded Fund	31-Dec-24	359.67	0.62	57902.18
Nippon India Large Cap Fund	31-Dec-24	339.38	0.95	35699.99
Nippon India Multi Cap Fund	31-Dec-24	339.38	0.86	39385.20

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