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Equity
MF Holdings

EQUITY - MARKET SCREENER

HDFC Life Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540777

INE795G01014

78.4991429

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCLIFE

87.25

164481.07

EPS(TTM)

Face Value()

Div & Yield %

8.74

0.27

As on: Dec 10, 2025 10:58 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Large Cap Fund	30-Nov-25	1696.75	3.05	55636.63
SBI Nifty 50 ETF	30-Nov-25	1493.60	0.69	217587.33
ICICI Pru India Opportunities Fund	30-Nov-25	975.96	2.88	33946.37
ICICI Pru Large Cap Fund	30-Nov-25	884.97	1.13	78159.80
ICICI Pru Value Fund	30-Nov-25	827.82	1.37	60390.59
UTI-Nifty 50 Exchange Traded Fund	30-Nov-25	476.63	0.69	69510.29
Nippon India Small Cap Fund	30-Nov-25	471.54	0.69	68571.85
UTI-Nifty200 Momentum 30 Index Fund	30-Nov-25	423.88	4.74	8942.61
Nippon India Large Cap Fund	30-Nov-25	420.37	0.84	50312.32
ICICI Pru Banking & Financial Services Fund	30-Nov-25	400.61	3.61	11086.17

<< < 1 2 3 ... > >>

25,839.65 -120.90 (-0.47%)

84,857.22 190.94 ( 0.23%)

59,222.35 -16.20 ( -0.03%)

38,130.60 -460.10 ( -1.19%)

47,580.49 -179.84 (-0.38%)

6,861.32 -6.19 (-0.09%)

50,689.00 107.06 (0.21%)

9,640.52 -4.57 (-0.05%)

90.09 0.19 (0.21%)

104.90 0.24 (0.23%)

120.04 0.25 (0.21%)

0.58 0.00 (0.12%)