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HDFC Life Insurance Company Ltd Industry :  Finance & Investments
BSE Code
540777
ISIN Demat
INE795G01014
Book Value (Rs)
78.4991429
NSE Symbol
HDFCLIFE
Divident Yield %
0.27
Market Cap
(Rs In Cr.)
165,322
P/E (TTM)
87.7
EPS (TTM)
8.74
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Oct-25 1411.06 0.66 212190.55
SBI Large Cap Fund 31-Oct-25 1333.27 2.44 54687.99
ICICI Pru India Opportunities Fund 31-Oct-25 899.50 2.75 32669.01
ICICI Pru Large Cap Fund 31-Oct-25 847.39 1.12 75863.08
ICICI Pru Value Fund 31-Oct-25 792.68 1.37 57934.73
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 449.43 0.67 67583.28
Nippon India Small Cap Fund 31-Oct-25 420.08 0.61 68969.15
UTI-Nifty200 Momentum 30 Index Fund 31-Oct-25 404.07 4.64 8707.44
Nippon India Large Cap Fund 31-Oct-25 402.52 0.82 48870.60
ICICI Pru Multi-Asset Fund 31-Oct-25 370.99 0.52 71900.48
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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