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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. ) 133051.15 P/BV 7.65 Book Value ( ₹ ) 80.56
52 Week High/Low ( ₹ ) 821/555 FV/ML 10/1 P/E(X) 69.58
Book Closure 19/06/2026 EPS ( ₹ ) 8.86 Div Yield (%) 0.34
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Large Cap Fund Open Ended 30/04/20261702.013.18
SBI Nifty 50 ETF Open Ended 30/04/20261193.710.57
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2026972.452.70
ICICI Prudential Value Fund Open Ended 30/04/2026859.081.44
ICICI Prudential Large Cap Fund Open Ended 30/04/2026786.321.04
SBI ELSS Tax Saver Fund Open Ended 30/04/2026480.321.54
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026476.900.68
Quant ELSS Tax Saver Fund Open Ended 30/04/2026473.503.79
Nippon India Small Cap Fund Open Ended 30/04/2026450.130.62
ICICI Prudential Business Cycle Fund Open Ended 30/04/2026449.842.84
Nippon India Large Cap Fund Open Ended 30/04/2026440.180.85
UTI Nifty 50 ETF Open Ended 30/04/2026399.100.57
SBI Banking & Financial Services Fu...Open Ended 30/04/2026364.063.51
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026360.510.57
SBI Large & Midcap Fund Open Ended 30/04/2026340.970.89

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