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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

84.724709

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCLIFE

63.24

120757.02

EPS(TTM)

Face Value()

Div & Yield %

8.79

0.38

As on: Jul 10, 2026 01:59 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Parag Parikh Flexi Cap Fund	31-May-26	3558.85	2.52	141446.73
ICICI Pru Balanced Advantage Fund	30-Jun-26	2111.48	2.91	72486.28
HDFC Balanced Advantage Fund	30-Jun-26	853.35	0.80	106456.16
HDFC Flexi Cap Fund	30-Jun-26	569.45	0.53	106495.63
ICICI Pru Equity & Debt Fund	30-Jun-26	559.53	1.09	51497.14
SBI Contra Fund	30-Jun-26	460.68	0.97	47361.68
ICICI Pru Multi-Asset Fund	30-Jun-26	447.38	0.53	84990.57
SBI Balanced Advantage Fund	30-Jun-26	365.33	0.88	41512.85
ICICI Pru Credit Risk Fund	30-Jun-26	234.58	3.78	6212.04
SBI Multi Asset Allocation Fund	30-Jun-26	214.64	1.11	19354.25

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

76,741.82 238.22 ( 0.31%)

52,357.11 -589.04 (-1.11%)

7,503.65 -21.20 (-0.28%)

67,966.49 1,147.44 (1.72%)

10,472.08 -16.96 (-0.16%)

95.15 -0.21 (-0.22%)

108.73 -0.26 (-0.24%)

127.27 -0.11 (-0.09%)

0.59 0.00 (-0.14%)