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Hdfc Standard Life - Balanced Managed Investment Pension Ii (0P0000NNF8)

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58.643 +0.194 +0.33%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000NNF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Standard Life - Balanced Managed Investment P (0P0000NNF8) fund. Our HDFC Standard Life - Balanced Managed Investment P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.820	3.820
Shares	46.250	46.250
Bonds	49.930	49.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.835	18.602
Price to Book	2.319	2.582
Price to Sales	3.127	2.614
Price to Cash Flow	24.562	14.405
Dividend Yield	1.128	1.386
5 Years Earnings Growth	13.405	15.127

Sector Allocation

Name	Net %	Category Average
Financial Services	49.980	33.937
Energy	11.830	7.728
Consumer Cyclical	10.830	11.805
Technology	5.950	11.415
Communication Services	5.910	4.657
Industrials	5.200	8.926
Utilities	3.060	4.239
Basic Materials	3.030	6.949
Consumer Defensive	2.280	6.291
Healthcare	1.920	5.553

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	15.29	-	-
India (Republic of) 7.34%	IN0020240035	13.34	-	-
Others	-	10.29	-	-
HDFC Bank	INE040A01034	5.61	1,978.70	+1.49%
Hdfc Bank Ltd	-	4.16	-	-
ICICI Bank	INE090A01021	3.89	1,459.70	+0.34%
India (Republic of) 6.79%	IN0020240126	3.58	-	-
Reliance Industries	INE002A01018	3.32	1,443.50	+0.08%
India (Republic of) 6.79%	IN0020240191	2.38	-	-
India (Republic of) 7.1%	IN0020240019	2.38	-	-

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	83.37B	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	28.88B	3.58	16.52	12.93

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