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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

78.911387

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCLIFE

86.13

161199.79

EPS(TTM)

Face Value()

Div & Yield %

8.68

0.28

As on: Oct 14, 2025 01:05 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Sep-25	1455.64	0.72	202457.72
SBI Large Cap Fund	30-Sep-25	1378.09	2.61	52829.93
ICICI Pru Large Cap Fund	30-Sep-25	875.88	1.20	73034.52
ICICI Pru India Opportunities Fund	30-Sep-25	702.13	2.28	30802.31
ICICI Pru Value Fund	30-Sep-25	543.18	0.98	55444.54
UTI-Nifty 50 Exchange Traded Fund	30-Sep-25	458.94	0.72	63831.92
Nippon India Small Cap Fund	30-Sep-25	434.20	0.66	66136.11
Nippon India Large Cap Fund	30-Sep-25	416.05	0.90	46463.11
UTI-Nifty200 Momentum 30 Index Fund	30-Sep-25	414.71	5.05	8204.04
ICICI Pru Banking & Financial Services Fund	30-Sep-25	385.77	3.85	10020.55

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

25,227.35 -58.00 (-0.23%)

82,327.05 -173.77 ( -0.21%)

56,625.00 15.25 ( 0.03%)

35,330.80 -278.25 ( -0.78%)

45,502.84 -876.59 (-1.89%)

6,574.01 -182.10 (-2.70%)

48,192.70 -387.74 (-0.80%)

9,442.87 15.40 (0.16%)

88.81 0.04 (0.05%)

103.01 -0.16 (-0.15%)

118.58 -0.38 (-0.32%)

0.58 0.00 (-0.12%)