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

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58.379 +0.141 +0.24%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.29M

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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	4.370	4.370
Shares	47.220	47.220
Bonds	48.410	48.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.965	21.191
Price to Book	2.235	2.447
Price to Sales	2.948	2.711
Price to Cash Flow	14.108	12.252
Dividend Yield	1.184	1.389
5 Years Earnings Growth	10.805	13.633

Sector Allocation

Name	Net %	Category Average
Financial Services	42.150	31.849
Consumer Cyclical	15.610	12.894
Technology	11.450	11.690
Energy	10.770	8.103
Communication Services	5.520	4.445
Industrials	4.870	9.696
Basic Materials	4.700	7.057
Consumer Defensive	2.470	6.418
Utilities	2.470	4.262

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	16.40	-	-
India (Republic of) 7.34%	IN0020240035	9.61	-	-
Others	-	8.31	-	-
HDFC Bank	INE040A01034	4.19	965.15	-0.01%
ICICI Bank	INE090A01021	4.04	1,365.20	-0.50%
India (Republic of) 7.1%	IN0020240019	3.91	-	-
Hdfc Bank Ltd	-	3.80	-	-
India (Republic of) 6.9%	IN0020250018	3.63	-	-
Reliance Industries	INE002A01018	3.32	1,363.40	-0.39%
Others	-	3.16	-	-

Top Equity Funds by HDFC Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Standard Opp Wealth Builder	357.98B	-2.76	16.87	14.13
HDFC Standard Blue Chip Wealth Buil	79.86B	1.96	11.69	12.29
HDFC Standard Life Balanced Fund	54.91B	2.33	9.76	9.90
HDFC Standard Life Group Def Fund	42.23B	2.63	7.54	7.93
HDFC Standard Life Gr Inv Life	27.97B	2.32	13.05	13.09

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