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HDFC Life Insurance Company Ltd.
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ISIN No INE795G01014 Market Cap. ( in Cr. ) 156524.24 P/BV 9.69 Book Value ( ) 74.89
BSE Code 540777 52 Week High/Low ( ) 821/595 FV/ML 10/1 P/E(X) 86.45
NSE Code HDFCLIFEEQ Book Closure 20/06/2025 EPS ( ) 8.39 Div Yield (%) 0.29
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large Cap Fund Open Ended 31/12/20251664.672.98
SBI Nifty 50 ETF Open Ended 31/12/20251475.690.68
ICICI Prudential India Opportunities Fu...Open Ended 31/12/20251005.742.89
ICICI Prudential Large Cap Fund Open Ended 31/12/2025898.441.14
ICICI Prudential Value Fund Open Ended 31/12/2025875.991.43
Quant ELSS Tax Saver Fund Open Ended 31/12/2025604.964.88
UTI Nifty 50 ETF Open Ended 31/12/2025475.030.68
Nippon India Small Cap Fund Open Ended 31/12/2025462.630.68
Nippon India Large Cap Fund Open Ended 31/12/2025412.420.81
ICICI Prudential Banking and Financial ...Open Ended 31/12/2025393.043.52
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