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HDFC Life Insurance Company Ltd Industry :  Finance & Investments
BSE Code
540777
ISIN Demat
INE795G01014
Book Value (Rs)
82.0090338
NSE Symbol
HDFCLIFE
Divident Yield %
0.36
Market Cap
(Rs In Cr.)
127,301
P/E (TTM)
66.66
EPS (TTM)
8.85
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Large Cap Fund 31-Mar-26 1712.74 3.50 48925.69
SBI Nifty 50 ETF 31-Mar-26 1190.71 0.62 191909.36
ICICI Pru India Opportunities Fund 31-Mar-26 963.82 2.93 32925.45
ICICI Pru Large Cap Fund 31-Mar-26 779.47 1.11 69947.55
ICICI Pru Value Fund 31-Mar-26 740.98 1.33 55851.76
Quant ELSS Tax Saver Fund 31-Mar-26 476.48 4.34 10978.49
Kotak Arbitrage Fund 31-Mar-26 416.50 0.62 67116.51
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 397.13 0.62 64007.03
SBI Banking & Financial Services Fund 31-Mar-26 366.35 3.91 9379.89
ICICI Pru Business Cycle Fund 31-Mar-26 365.09 2.54 14359.02
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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