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HDFC Life Insurance Company Ltd.

Mutual Fund Holding

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

BSE   Rs 778.70   Open: 784.00   Today's Range 777.65
786.90
 
NSE
Rs 778.25
-8.05 ( -1.03 %)
-7.55 ( -0.97 %) Prev Close: 786.25 52 Week Range 584.65
820.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 167689.05 Cr. P/BV 10.75 Book Value (Rs.) 72.42
52 Week High/Low (Rs.) 821/584 FV/ML 10/1 P/E(X) 92.60
Bookclosure 20/06/2025 EPS (Rs.) 8.40 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20251482.450.74
SBI Large Cap Fund Open Ended 31/05/20251251.682.40
ICICI Prudential Large Cap Fund Open Ended 31/05/2025826.131.18
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025722.842.56
ICICI Prudential Value Fund Open Ended 31/05/2025540.231.03
Nippon India Large Cap Fund Open Ended 31/05/2025466.111.12
UTI Nifty 50 ETF Open Ended 31/05/2025463.820.74
Nippon India Small Cap Fund Open Ended 31/05/2025445.910.71
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025443.670.70
Nippon India Multi Cap Fund Open Ended 31/05/2025427.270.98
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025409.580.61
Axis Large Cap Fund Open Ended 31/05/2025382.721.15
Axis ELSS Tax Saver Fund Open Ended 31/05/2025367.221.04
Franklin India Focused Equity Fund Open Ended 31/05/2025365.123.01
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025360.540.74
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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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