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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

81.4122856

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HDFCLIFE

81.11

153416.45

EPS(TTM)

Face Value()

Div & Yield %

8.77

0.29

As on: Feb 02, 2026 07:51 PM

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

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

81,666.46 943.52 ( 1.17%)

48,928.31 -164.26 (-0.33%)

6,963.16 -26.85 (-0.38%)

52,813.31 -509.54 (-0.96%)

10,214.90 43.14 (0.42%)

91.66 -0.27 (-0.29%)

108.61 -1.36 (-1.24%)

125.41 -1.53 (-1.21%)

0.59 -0.01 (-1.35%)