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

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41.090 +0.173 +0.42%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Cash	2.150	2.150
Shares	46.620	46.620
Bonds	51.230	51.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.010	22.721
Price to Book	3.286	3.222
Price to Sales	3.115	2.671
Price to Cash Flow	19.511	16.549
Dividend Yield	1.353	1.372
5 Years Earnings Growth	14.410	14.947

Sector Allocation

Name	Net %	Category Average
Financial Services	44.830	32.452
Technology	14.670	12.152
Energy	11.520	8.200
Consumer Cyclical	7.850	11.664
Industrials	6.390	9.773
Consumer Defensive	6.360	6.483
Communication Services	3.110	4.237
Basic Materials	2.810	6.835
Utilities	2.450	4.147

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.34%	IN0020240035	15.53	-	-
Others	-	15.50	-	-
Others	-	7.18	-	-
HDFC Bank	INE040A01034	5.00	944.50	-0.64%
ICICI Bank	INE090A01021	3.86	1,394.20	-1.19%
Hdfc Bank Ltd	-	3.81	-	-
Bajaj Finance Ltd	-	3.59	-	-
Reliance Industries	INE002A01018	3.48	1,366.50	+0.93%
India (Republic of) 6.79%	IN0020240126	2.45	-	-
India (Republic of) 6.79%	IN0020240191	2.40	-	-

Top Equity Funds by HDFC Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Standard Opp Wealth Builder	369.35B	-0.22	19.53	13.99
HDFC Standard Blue Chip Wealth Buil	81.74B	3.30	13.56	11.83
HDFC Standard Life Balanced Fund	56.48B	3.60	11.20	9.60
HDFC Standard Life Group Def Fund	41.42B	4.09	8.62	8.02
HDFC Standard Life Gr Inv Life	28.6B	3.49	15.02	12.63

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