Vogue Commercial Co. Ltd Mfholding-Hdfc Life Insurance Company Ltd | BFSL
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HDFC Life Insurance Company Ltd.
GO
ISIN No INE795G01014 Market Cap. ( in Cr. ) 131573.05 P/BV 7.57 Book Value ( ) 80.56
BSE Code 540777 52 Week High/Low ( ) 821/555 FV/ML 10/1 P/E(X) 68.81
NSE Code HDFCLIFEEQ Book Closure 19/06/2026 EPS ( ) 8.86 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large Cap Fund Open Ended 31/03/20261712.743.50
SBI Nifty 50 ETF Open Ended 31/03/20261190.710.62
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2026963.822.93
ICICI Prudential Large Cap Fund Open Ended 31/03/2026779.471.11
ICICI Prudential Value Fund Open Ended 31/03/2026740.981.33
Quant ELSS Tax Saver Fund Open Ended 31/03/2026476.484.34
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026416.500.62
UTI Nifty 50 ETF Open Ended 31/03/2026397.130.62
SBI Banking & Financial Services Fu...Open Ended 31/03/2026366.353.91
ICICI Prudential Business Cycle Fund Open Ended 31/03/2026365.092.54
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