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HDFC Life Insurance Company Ltd.

Mutual Fund Holding

NSE: HDFCLIFEEQ BSE: 540777ISIN: INE795G01014INDUSTRY: Finance - Life Insurance

BSE   Rs 797.80   Open: 798.30   Today's Range 793.00
801.15
 
NSE
Rs 796.55
+2.80 (+ 0.35 %)
+4.30 (+ 0.54 %) Prev Close: 793.50 52 Week Range 584.65
820.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 171692.18 Cr. P/BV 11.00 Book Value (Rs.) 72.39
52 Week High/Low (Rs.) 821/584 FV/ML 10/1 P/E(X) 94.82
Bookclosure 20/06/2025 EPS (Rs.) 8.40 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20251451.180.72
SBI Large Cap Fund Open Ended 31/07/20251217.282.30
ICICI Prudential Large Cap Fund Open Ended 31/07/2025803.421.12
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025680.542.29
UTI Nifty 50 ETF Open Ended 31/07/2025452.570.72
Nippon India Small Cap Fund Open Ended 31/07/2025433.650.66
Nippon India Large Cap Fund Open Ended 31/07/2025415.520.94
Nippon India Multi Cap Fund Open Ended 31/07/2025415.520.91
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/07/2025408.314.98
ICICI Prudential Value Fund Open Ended 31/07/2025402.060.75
ICICI Prudential Banking and Financial ...Open Ended 31/07/2025385.173.88
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025371.480.57
Axis ELSS Tax Saver Fund Open Ended 31/07/2025357.131.02
Franklin India Focused Equity Fund Open Ended 31/07/2025355.082.86
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025351.750.72
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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