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HDFC Life Insurance Company Ltd.
Jan 23
BSE
711.80
( -13.50 -1.86%)
Volume46533
Jan 23
NSE
712.10( -13.00 -1.79%)
Volume3232798
| ISIN No |
INE795G01014 |
Market Cap. ( in Cr. ) |
153643.82 |
P/BV |
9.51 |
Book Value ( ) |
74.89 |
| BSE Code |
540777 |
52 Week High/Low ( ) |
821/595 |
FV/ML |
10/1 |
P/E(X) |
84.85 |
| NSE Code |
HDFCLIFEEQ |
Book Closure |
20/06/2025 |
EPS ( ) |
8.39 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 1664.67 | 2.98 |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 1475.69 | 0.68 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 1005.74 | 2.89 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 898.44 | 1.14 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 875.99 | 1.43 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 604.96 | 4.88 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 475.03 | 0.68 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 462.63 | 0.68 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 412.42 | 0.81 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 393.04 | 3.52 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 382.54 | 0.68 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 380.11 | 0.49 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 354.46 | 1.03 |
| Franklin India Focused Equity Fund | Open Ended | 31/12/2025 | 352.43 | 2.79 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 352.28 | 2.21 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 337.43 | 0.67 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 336.78 | 0.48 |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 319.06 | 1.35 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 275.16 | 0.38 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/12/2025 | 274.68 | 2.72 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 253.09 | 0.68 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/12/2025 | 249.16 | 1.38 |
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