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HDFC Life Insurance Company Ltd.
GO
Aug 24 BSE 550.30 ( -4.20 -0.76%)
Volume92871
Prev. Close 554.50
Open Price 556.40
Today's Low / High
549.15 556.75
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 530.45
814.95
Aug 24 NSE 552.95( -1.85 -0.33%)
Volume2134232
Prev. Close 554.80
Open Price 555.00
Today's Low / High
549.00 557.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
530.50 803.00
ISIN No INE795G01014 Market Cap. ( in Cr. ) 120127.00 P/BV 6.54 Book Value ( ) 84.58
BSE Code 540777 52 Week High/Low ( ) 803/531 FV/ML 10/1 P/E(X) 62.82
NSE Code HDFCLIFEEQ Book Closure 19/06/2026 EPS ( ) 8.80 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large Cap Fund Open Ended 31/07/20261590.652.87
ICICI Prudential Value Fund Open Ended 31/07/20261193.811.95
SBI Nifty 50 ETF Open Ended 31/07/20261138.490.53
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2026948.042.48
ICICI Prudential Large Cap Fund Open Ended 31/07/2026868.541.07
SBI Large & Midcap Fund Open Ended 31/07/2026749.981.77
Nippon India Large Cap Fund Open Ended 31/07/2026713.051.31
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026577.470.78
SBI ELSS Tax Saver Fund Open Ended 31/07/2026558.591.73
ICICI Prudential Multi Asset Fund Open Ended 31/07/2026509.720.59
Mirae Asset Large Cap Fund Open Ended 31/07/2026485.061.25
Nippon India Small Cap Fund Open Ended 31/07/2026468.940.59
SBI Banking & Financial Services Fu...Open Ended 31/07/2026457.894.21
ICICI Prudential Business Cycle Fund Open Ended 31/07/2026450.102.79
UTI Nifty 50 ETF Open Ended 31/07/2026386.980.53
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2026351.950.53
ICICI Prudential Banking and Financial ...Open Ended 31/07/2026297.782.65
ICICI Prudential Equity Savings Fund Open Ended 31/07/2026276.511.71
Tata Arbitrage Fund Open Ended 31/07/2026273.381.11
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2026232.530.53
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2026230.780.31
Quant Multi Asset Allocation Fund Open Ended 31/07/2026230.223.62
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