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HDFC Life Insurance Company Ltd.

Mutual Fund Holding

NSE: HDFCLIFEEQ BSE: 540777ISIN: INE795G01014INDUSTRY: Finance - Life Insurance

BSE   Rs 737.10   Open: 736.40   Today's Range 736.00
742.10
 
NSE
Rs 739.80
-1.90 ( -0.26 %)
-3.35 ( -0.45 %) Prev Close: 740.45 52 Week Range 584.65
820.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 158878.04 Cr. P/BV 10.18 Book Value (Rs.) 72.39
52 Week High/Low (Rs.) 821/585 FV/ML 10/1 P/E(X) 87.74
Bookclosure 20/06/2025 EPS (Rs.) 8.40 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20251554.580.75
SBI Large Cap Fund Open Ended 30/06/20251312.022.43
ICICI Prudential Large Cap Fund Open Ended 30/06/2025865.951.20
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2025733.502.49
Nippon India Large Cap Fund Open Ended 30/06/2025488.581.11
UTI Nifty 50 ETF Open Ended 30/06/2025482.520.75
Nippon India Small Cap Fund Open Ended 30/06/2025467.410.70
Nippon India Multi Cap Fund Open Ended 30/06/2025447.860.99
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/06/2025434.955.09
ICICI Prudential Value Fund Open Ended 30/06/2025433.350.80
Axis Large Cap Fund Open Ended 30/06/2025401.171.17
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2025400.390.61
Axis ELSS Tax Saver Fund Open Ended 30/06/2025384.921.06
Franklin India Focused Equity Fund Open Ended 30/06/2025382.723.05
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025376.870.75
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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