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

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203.463 -0.450 -0.22%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %	Short %
Cash	1.160	1.170	0.010
Shares	45.330	45.330	0.000
Bonds	53.510	53.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.812	21.695
Price to Book	2.651	3.046
Price to Sales	3.246	2.686
Price to Cash Flow	19.877	16.663
Dividend Yield	1.447	1.416
5 Years Earnings Growth	15.467	17.260

Sector Allocation

Name	Net %	Category Average
Financial Services	40.470	30.445
Technology	17.620	13.987
Energy	10.070	7.454
Consumer Defensive	8.040	6.155
Consumer Cyclical	7.650	12.102
Industrials	5.270	9.304
Communication Services	4.950	4.177
Basic Materials	2.110	6.884
Utilities	1.930	4.288
Healthcare	1.900	5.755

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	16.84	-	-
Others	-	8.22	-	-
India (Republic of) 7.23%	IN0020240027	7.62	-	-
India (Republic of) 7.34%	IN0020240035	7.38	-	-
HDFC Bank	INE040A01034	5.26	1,732.75	-0.64%
India (Republic of) 7.3%	IN0020230051	4.52	-	-
India (Republic of) 7.18%	IN0020230077	4.06	-	-
India (Republic of) 7.1%	IN0020240019	3.86	-	-
ICICI Bank	INE090A01021	3.68	1,256.90	-1.22%
Hdfc Bank Ltd	-	3.50	-	-

Top Equity Funds by HDFC Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Standard Opp Wealth Builder	387.23B	-6.94	15.42	14.14
HDFC Standard Blue Chip Wealth Buil	85.79B	-1.84	11.39	11.37
HDFC Standard Life Balanced Fund	62.26B	-1.16	9.09	9.08
HDFC Standard Life Group Def Fund	36.33B	-0.04	6.90	7.71
HDFC Standard Life Gr Inv Life	29.48B	-1.57	12.81	12.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Standard Lif.	203.463	-0.450	-0.22%