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

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54.939 -0.160 -0.30%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %	Short %
Cash	2.210	2.220	0.010
Shares	45.630	45.630	0.000
Bonds	52.160	52.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.112	21.589
Price to Book	2.689	2.993
Price to Sales	3.288	2.667
Price to Cash Flow	19.905	16.387
Dividend Yield	1.421	1.420
5 Years Earnings Growth	15.465	17.081

Sector Allocation

Name	Net %	Category Average
Financial Services	39.730	30.535
Technology	17.290	13.996
Energy	9.860	7.461
Consumer Cyclical	9.320	12.081
Consumer Defensive	7.910	6.113
Industrials	5.170	9.292
Communication Services	4.830	4.178
Basic Materials	2.120	6.906
Healthcare	1.880	5.699
Utilities	1.880	4.289

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Others	-	16.43	-	-
India (Republic of) 7.23%	IN0020240027	7.52	-	-
India (Republic of) 7.34%	IN0020240035	7.35	-	-
Others	-	6.55	-	-
India (Republic of) 7.3%	IN0020230051	5.67	-	-
HDFC Bank	INE040A01034	5.29	1,717.35	+1.33%
India (Republic of) 7.18%	IN0020230077	4.69	-	-
Hdfc Bank Ltd	-	4.05	-	-
ICICI Bank	INE090A01021	3.71	1,251.15	-0.71%
India (Republic of) 7.1%	IN0020240019	3.13	-	-

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.	54.939	-0.160	-0.30%