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Hdfc Standard Life - Balanced Managed Investment Life (0P0000NNES)

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215.032 +1.097 +0.51%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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0P0000NNES Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Standard Life - Balanced Managed Investment L (0P0000NNES) fund. Our HDFC Standard Life - Balanced Managed Investment L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.440	2.440
Shares	46.030	46.030
Bonds	51.530	51.530

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.820	18.745
Price to Book	2.314	2.804
Price to Sales	3.130	2.617
Price to Cash Flow	24.539	16.394
Dividend Yield	1.129	1.365
5 Years Earnings Growth	13.402	15.142

Sector Allocation

Name	Net %	Category Average
Financial Services	50.180	33.880
Energy	11.780	8.016
Consumer Cyclical	10.810	11.693
Communication Services	5.910	4.480
Technology	5.910	11.058
Industrials	5.230	9.317
Utilities	3.040	4.233
Basic Materials	2.930	7.044
Consumer Defensive	2.290	6.362
Healthcare	1.930	5.364

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	15.20	-	-
India (Republic of) 7.34%	IN0020240035	12.59	-	-
Others	-	11.23	-	-
HDFC Bank	INE040A01034	5.62	2,014.90	-0.34%
ICICI Bank	INE090A01021	3.87	1,462.20	+1.61%
Hdfc Bank Ltd	-	3.49	-	-
India (Republic of) 6.79%	IN0020240126	3.36	-	-
Reliance Industries	INE002A01018	3.29	1,515.40	+1.34%
India (Republic of) 7.1%	IN0020240019	2.82	-	-
Infosys Limited	-	2.27	-	-

Top Equity Funds by HDFC Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Standard Opp Wealth Builder	356.72B	-1.47	20.97	14.49
HDFC Standard Blue Chip Wealth Buil	84.18B	3.24	15.07	12.13
HDFC Standard Life Balanced Fund	59.09B	3.59	12.23	9.76
HDFC Standard Life Group Def Fund	39.72B	4.60	9.44	8.19
HDFC Standard Life Gr Inv Life	29.32B	3.58	16.52	12.93

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