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HDFC Life Insurance Company Ltd.
GO
Jul 06, 04:01 BSE 563.60 ( -3.95 -0.70%)
Volume147569
Prev. Close 567.55
Open Price 567.55
Today's Low / High
560.20 571.10
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 543.05
814.95
Jul 06, 03:58 NSE 564.20( -3.50 -0.62%)
Volume3692940
Prev. Close 567.70
Open Price 565.75
Today's Low / High
559.95 571.20
B. Price (Qty.)564.20 (102)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
543.00 815.00
ISIN No INE795G01014 Market Cap. ( in Cr. ) 122571.04 P/BV 6.90 Book Value ( ) 81.76
BSE Code 540777 52 Week High/Low ( ) 815/543 FV/ML 10/1 P/E(X) 64.10
NSE Code HDFCLIFEEQ Book Closure 19/06/2026 EPS ( ) 8.80 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large Cap Fund Open Ended 31/05/20261724.923.22
ICICI Prudential Value Fund Open Ended 31/05/20261220.332.07
SBI Nifty 50 ETF Open Ended 31/05/20261213.890.59
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2026912.542.50
ICICI Prudential Large Cap Fund Open Ended 31/05/2026882.371.16
SBI Large & Midcap Fund Open Ended 31/05/2026764.301.94
Nippon India Large Cap Fund Open Ended 31/05/2026624.541.21
SBI ELSS Tax Saver Fund Open Ended 31/05/2026605.741.96
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2026588.330.82
Nippon India Small Cap Fund Open Ended 31/05/2026508.530.68
SBI Banking & Financial Services Fu...Open Ended 31/05/2026496.544.79
Mirae Asset Large Cap Fund Open Ended 31/05/2026484.891.29
Quant ELSS Tax Saver Fund Open Ended 31/05/2026479.873.67
ICICI Prudential Business Cycle Fund Open Ended 31/05/2026455.892.89
UTI Nifty 50 ETF Open Ended 31/05/2026407.800.59
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2026371.880.59
ICICI Prudential Multi Asset Fund Open Ended 31/05/2026360.080.43
Tata Arbitrage Fund Open Ended 31/05/2026335.061.47
Quant Multi Asset Allocation Fund Open Ended 31/05/2026329.205.86
ICICI Prudential Equity Savings Fund Open Ended 31/05/2026299.851.79
SBI Arbitrage Opportunities Fund Open Ended 31/05/2026294.430.68
Invesco India Arbitrage Fund Open Ended 31/05/2026282.711.01
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