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Hdfc Standard Life - Balanced Managed Investment Life Ii (0P0000NNER)

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42.020 +0.040 +0.09%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P0000NNER Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Standard Life - Balanced Managed Investment L (0P0000NNER) 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	2.920	2.930	0.010
Shares	46.180	46.180	0.000
Bonds	50.900	50.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.868	18.745
Price to Book	2.380	2.804
Price to Sales	3.082	2.617
Price to Cash Flow	24.521	16.394
Dividend Yield	1.122	1.365
5 Years Earnings Growth	13.356	15.142

Sector Allocation

Name	Net %	Category Average
Financial Services	48.400	33.880
Energy	12.010	8.016
Consumer Cyclical	11.260	11.693
Communication Services	6.310	4.480
Technology	6.060	11.058
Industrials	5.410	9.317
Utilities	3.190	4.233
Basic Materials	3.010	7.044
Consumer Defensive	2.330	6.362
Healthcare	2.010	5.364

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.34%	IN0020240035	15.88	-	-
Others	-	15.31	-	-
Others	-	11.62	-	-
HDFC Bank	INE040A01034	5.00	1,986.00	-1.30%
India (Republic of) 6.79%	IN0020240126	4.00	-	-
ICICI Bank	INE090A01021	3.92	1,427.80	-0.29%
Hdfc Bank Ltd	-	3.50	-	-
Reliance Industries	INE002A01018	3.35	1,518.80	-0.63%
Infosys Limited	-	2.34	-	-
India (Republic of) 7.18%	IN0020230085	2.17	-	-

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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