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HDFC Life Insurance Company Ltd.
Sep 12
BSE
779.75
(+ 5.35 0.69%)
Volume37965
Sep 12
NSE
779.65(+ 5.40 0.70%)
Volume2259316
| ISIN No |
INE795G01014 |
Market Cap. ( in Cr. ) |
168049.47 |
P/BV |
10.77 |
Book Value ( ) |
72.39 |
| BSE Code |
540777 |
52 Week High/Low ( ) |
821/584 |
FV/ML |
10/1 |
P/E(X) |
92.80 |
| NSE Code |
HDFCLIFEEQ |
Book Closure |
20/06/2025 |
EPS ( ) |
8.40 |
Div Yield (%) |
0.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2025 | 1492.14 | 0.75 |
| SBI Large Cap Fund | Open Ended | 31/08/2025 | 1406.51 | 2.68 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2025 | 821.02 | 1.14 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 704.01 | 2.36 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2025 | 467.82 | 0.75 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 443.15 | 0.68 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2025 | 424.63 | 0.94 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 424.63 | 0.92 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/08/2025 | 422.16 | 5.19 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2025 | 410.86 | 0.76 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2025 | 393.72 | 4.06 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/08/2025 | 375.45 | 4.49 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2025 | 368.53 | 0.75 |
| Axis Large Cap Fund | Open Ended | 31/08/2025 | 366.80 | 1.11 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 364.95 | 1.06 |
| Franklin India Focused Equity Fund | Open Ended | 31/08/2025 | 362.86 | 2.96 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 354.73 | 0.54 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 311.06 | 2.73 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 292.55 | 0.45 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 250.10 | 0.84 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2025 | 234.23 | 0.75 |
| UTI Large Cap Fund | Open Ended | 31/08/2025 | 229.26 | 1.77 |
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