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Hdfc Standard Life - Managers Fund (0P0000NNF5)

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54.381 -0.331 -0.61%

22/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.37M

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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	4.710	4.710
Shares	47.770	47.770
Bonds	47.520	47.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.076	18.666
Price to Book	1.385	2.680
Price to Sales	2.385	2.756
Price to Cash Flow	16.375	16.914
Dividend Yield	1.961	1.351
5 Years Earnings Growth	18.028	29.809

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	32.002
Consumer Defensive	18.090	6.263
Consumer Cyclical	14.830	12.675
Basic Materials	12.510	6.517
Technology	11.520	9.906
Utilities	9.590	4.322
Healthcare	7.890	8.195

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	31.36	-	-
ITC	INE154A01025	4.30	436.30	+2.39%
7.68% Tamil Nadu Uday Mat 22-Mar-2026	-	4.16	-	-
ICICI Bank	INE090A01021	3.82	1,449.80	+0.53%
Bank of India	INE084A01016	3.54	117.06	+0.52%
India (Republic of) 7.26%	IN0020180454	2.70	-	-
Mahindra & Mahindra Financial	INE774D01024	2.70	256.10	0.00%
Alkem Laboratories Ltd	INE540L01014	2.42	5,288.00	-0.21%
HCL Tech	INE860A01027	2.36	1,648.20	+0.93%
India (Republic of) 7.27%	IN0020190016	2.28	-	-

Top Equity Funds by HDFC Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Standard Opp Wealth Builder	348.18B	-6.66	16.72	14.35
HDFC Standard Blue Chip Wealth Buil	81.77B	0.80	13.18	12.19
HDFC Standard Life Balanced Fund	62.26B	1.88	10.78	9.83
HDFC Standard Life Group Def Fund	36.33B	3.50	8.51	8.20
HDFC Standard Life Gr Inv Life	29.48B	1.13	14.70	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Standard Lif.	54.381	-0.331	-0.61%