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HDFC Life Insurance Company Ltd.

Mutual Fund Holding

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

BSE   Rs 621.05   Open: 627.15   Today's Range 618.75
627.15
 
NSE
Rs 621.70
-3.70 ( -0.60 %)
-4.25 ( -0.68 %) Prev Close: 625.30 52 Week Range 555.15
820.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 134151.64 Cr. P/BV 7.72 Book Value (Rs.) 80.56
52 Week High/Low (Rs.) 821/555 FV/ML 10/1 P/E(X) 70.15
Bookclosure 19/06/2026 EPS (Rs.) 8.86 Div Yield (%) 0.34
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Large Cap Fund Open Ended 31/03/20261712.743.50
SBI Nifty 50 ETF Open Ended 31/03/20261190.710.62
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2026963.822.93
ICICI Prudential Large Cap Fund Open Ended 31/03/2026779.471.11
ICICI Prudential Value Fund Open Ended 31/03/2026740.981.33
Quant ELSS Tax Saver Fund Open Ended 31/03/2026476.484.34
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026416.500.62
UTI Nifty 50 ETF Open Ended 31/03/2026397.130.62
SBI Banking & Financial Services Fu...Open Ended 31/03/2026366.353.91
ICICI Prudential Business Cycle Fund Open Ended 31/03/2026365.092.54
Nippon India Small Cap Fund Open Ended 31/03/2026364.370.59
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026353.840.62
Axis ELSS Tax Saver Fund Open Ended 31/03/2026334.781.15
Nippon India Large Cap Fund Open Ended 31/03/2026324.830.70
ICICI Prudential Equity Savings Fund Open Ended 31/03/2026318.671.89
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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