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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

HDFC Life Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 158056.15 P/BV 9.78 Book Value ( ₹ ) 74.89
52 Week High/Low ( ₹ ) 821/595 FV/ML 10/1 P/E(X) 87.29
Book Closure 20/06/2025 EPS ( ₹ ) 8.39 Div Yield (%) 0.29
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large Cap Fund Open Ended 31/12/20251664.672.98
SBI Nifty 50 ETF Open Ended 31/12/20251475.690.68
ICICI Prudential India Opportunities Fu...Open Ended 31/12/20251005.742.89
ICICI Prudential Large Cap Fund Open Ended 31/12/2025898.441.14
ICICI Prudential Value Fund Open Ended 31/12/2025875.991.43
Quant ELSS Tax Saver Fund Open Ended 31/12/2025604.964.88
UTI Nifty 50 ETF Open Ended 31/12/2025475.030.68
Nippon India Small Cap Fund Open Ended 31/12/2025462.630.68
Nippon India Large Cap Fund Open Ended 31/12/2025412.420.81
ICICI Prudential Banking and Financial ...Open Ended 31/12/2025393.043.52
Nippon India ETF Nifty 50 BeES Open Ended 31/12/2025382.540.68
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025380.110.49
Axis ELSS Tax Saver Fund Open Ended 31/12/2025354.461.03
Franklin India Focused Equity Fund Open Ended 31/12/2025352.432.79
ICICI Prudential Business Cycle Fund Open Ended 31/12/2025352.282.21

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