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Hdfc Standard Life - Managers Fund (0P0000NNF5)

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53.961 +0.066 +0.12%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.76M

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0P0000NNF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Standard Life - Managers Fund (0P0000NNF5) fund. Our HDFC Standard Life - Managers Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.670	3.670
Shares	46.550	46.550
Bonds	49.780	49.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.107	18.076
Price to Book	1.301	2.371
Price to Sales	2.249	2.604
Price to Cash Flow	16.684	12.043
Dividend Yield	2.083	1.385
5 Years Earnings Growth	17.352	29.963

Sector Allocation

Name	Net %	Category Average
Financial Services	24.660	31.690
Consumer Defensive	18.620	6.264
Consumer Cyclical	15.290	13.235
Technology	12.400	10.312
Basic Materials	12.070	6.803
Utilities	8.940	4.381
Healthcare	8.030	7.880

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.18%	IN0020230077	31.84	-	-
7.68% Tamil Nadu Uday Mat 22-Mar-2026	-	4.30	-	-
ITC	INE154A01025	4.29	428.05	+0.48%
ICICI Bank	INE090A01021	3.53	1,427.80	-0.14%
Bank of India	INE084A01016	3.25	116.40	-1.21%
India (Republic of) 7.26%	IN0020180454	2.78	-	-
Mahindra & Mahindra Financial	INE774D01024	2.67	260.90	-0.15%
HCL Tech	INE860A01027	2.41	1,573.00	+0.25%
Alkem Laboratories Ltd	INE540L01014	2.38	5,128.80	+1.95%
India (Republic of) 7.27%	IN0020190016	2.36	-	-

Top Equity Funds by HDFC Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Standard Opp Wealth Builder	348.18B	-9.46	15.35	13.81
HDFC Standard Blue Chip Wealth Buil	81.77B	-2.32	11.29	11.55
HDFC Standard Life Balanced Fund	62.26B	-0.74	9.21	9.29
HDFC Standard Life Group Def Fund	36.33B	1.24	7.32	7.91
HDFC Standard Life Gr Inv Life	29.48B	-2.01	12.98	12.35

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