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EQUITY - MARKET SCREENER

HDFC Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540777
INE795G01014
81.4122856
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCLIFE
82.14
155379.18
EPS(TTM)
Face Value()
Div & Yield %
8.77
10
0.29
 

As on: Feb 04, 2026 06:03 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 31-Dec-25 1664.67 2.98 55879.13
SBI Nifty 50 ETF 31-Dec-25 1475.69 0.68 218214.80
ICICI Pru India Opportunities Fund 31-Dec-25 1005.74 2.89 34778.96
ICICI Pru Large Cap Fund 31-Dec-25 898.44 1.14 78501.91
ICICI Pru Value Fund 31-Dec-25 875.99 1.43 61271.76
Quant ELSS Tax Saver Fund 31-Dec-25 604.96 4.88 12402.81
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 475.03 0.68 70244.70
Nippon India Small Cap Fund 31-Dec-25 462.63 0.68 68287.15
Nippon India Large Cap Fund 31-Dec-25 412.42 0.81 50875.69
ICICI Pru Banking & Financial Services Fund 31-Dec-25 393.04 3.52 11153.71
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