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Hdfc Standard Life - Managers Fund (0P0000NNF5)

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53.658 -0.118 -0.22%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.04M

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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 %	Short %
Cash	1.660	1.670	0.010
Shares	50.940	50.940	0.000
Bonds	47.400	47.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.739	23.382
Price to Book	2.460	3.278
Price to Sales	2.463	2.896
Price to Cash Flow	18.741	19.857
Dividend Yield	1.840	1.423
5 Years Earnings Growth	6.121	16.937

Sector Allocation

Name	Net %	Category Average
Financial Services	25.740	29.582
Consumer Defensive	17.270	5.959
Consumer Cyclical	16.270	13.808
Basic Materials	12.710	6.590
Technology	11.160	11.073
Utilities	9.070	4.265
Healthcare	7.780	6.744

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.18%	IN0020230077	31.46	-	-
ITC	INE154A01025	4.37	409.75	+2.21%
7.68% Tamil Nadu Uday Mat 22-Mar-2026	-	4.17	-	-
ICICI Bank	INE090A01021	4.09	1,397.80	-0.09%
Bank of India	INE084A01016	3.91	110.29	+0.02%
Mahindra & Mahindra Financial	INE774D01024	2.90	253.95	-1.99%
India (Republic of) 7.26%	IN0020180454	2.74	-	-
Mahindra & Mahindra	INE101A01026	2.66	3,199.50	-2.91%
HCL Tech	INE860A01027	2.56	1,454.80	+0.34%
Alkem Laboratories Ltd	INE540L01014	2.45	5,303.50	-1.35%

Top Equity Funds by HDFC Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Standard Opp Wealth Builder	369.35B	-0.22	19.53	13.99
HDFC Standard Blue Chip Wealth Buil	81.74B	3.30	13.56	11.83
HDFC Standard Life Balanced Fund	56.48B	3.60	11.20	9.60
HDFC Standard Life Group Def Fund	41.42B	4.09	8.62	8.02
HDFC Standard Life Gr Inv Life	28.6B	3.49	15.02	12.63

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