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BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 3:29PM >>  ABB India  5544.05 [ -1.11% ] ACC  1986.1 [ 0.31% ] Ambuja Cements  594.75 [ 0.23% ] Asian Paints Ltd.  2408 [ 0.63% ] Axis Bank Ltd.  1166 [ 0.06% ] Bajaj Auto  8288.9 [ -0.20% ] Bank of Baroda  249 [ 1.90% ] Bharti Airtel  1934.7 [ 0.00% ] Bharat Heavy Ele  254.3 [ -1.24% ] Bharat Petroleum  348.1 [ 0.03% ] Britannia Ind.  5789.4 [ 0.10% ] Cipla  1471.05 [ -1.33% ] Coal India  386.5 [ -0.03% ] Colgate Palm.  2381 [ -0.96% ] Dabur India  528.25 [ 0.24% ] DLF Ltd.  844 [ 1.24% ] Dr. Reddy's Labs  1259.5 [ -0.13% ] GAIL (India)  184.2 [ -0.30% ] Grasim Inds.  2761 [ -0.69% ] HCL Technologies  1562 [ -0.32% ] HDFC Bank  1993.9 [ -0.07% ] Hero MotoCorp  4412 [ -0.99% ] Hindustan Unilever L  2510 [ -0.65% ] Hindalco Indus.  667.55 [ -0.42% ] ICICI Bank  1425.45 [ -0.42% ] Indian Hotels Co  750.85 [ 0.72% ] IndusInd Bank  877.2 [ -0.44% ] Infosys L  1608.05 [ 1.47% ] ITC Ltd.  424.55 [ 0.57% ] Jindal St & Pwr  931.55 [ -1.31% ] Kotak Mahindra Bank  2178.9 [ -0.43% ] L&T  3506 [ 0.33% ] Lupin Ltd.  1929.6 [ -1.11% ] Mahi. & Mahi  3199.75 [ 2.24% ] Maruti Suzuki India  12567 [ 0.26% ] MTNL  50.75 [ 1.66% ] Nestle India  2458.95 [ 1.75% ] NIIT Ltd.  125.75 [ -0.04% ] NMDC Ltd.  68.6 [ 0.87% ] NTPC  342.65 [ 0.15% ] ONGC  243 [ -0.29% ] Punj. NationlBak  114.65 [ 2.18% ] Power Grid Corpo  296.8 [ -0.54% ] Reliance Inds.  1486.7 [ 0.12% ] SBI  831 [ 1.74% ] Vedanta  447.7 [ -0.46% ] Shipping Corpn.  222.5 [ 1.51% ] Sun Pharma.  1699.7 [ -1.62% ] Tata Chemicals  938.7 [ 0.81% ] Tata Consumer Produc  1081.85 [ 0.04% ] Tata Motors  678.9 [ -0.88% ] Tata Steel  157.35 [ -1.07% ] Tata Power Co.  414.75 [ 2.71% ] Tata Consultancy  3230.65 [ -0.68% ] Tech Mahindra  1609.4 [ 1.96% ] UltraTech Cement  12452.95 [ -0.38% ] United Spirits  1377 [ 0.43% ] Wipro  262.65 [ 2.00% ] Zee Entertainment En  144 [ 0.52% ] 
HDFC Life Insurance Company Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 162830.21 Cr. P/BV 10.44 Book Value (Rs.) 72.42
52 Week High/Low (Rs.) 821/584 FV/ML 10/1 P/E(X) 89.92
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
Quant ELSS Tax Saver Fund Open Ended 30/06/2025328.082.75
SBI Banking & Financial Services Fu...Open Ended 30/06/2025320.843.76
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025317.520.51
ICICI Prudential Banking and Financial ...Open Ended 30/06/2025304.953.02
ICICI Prudential Equity Savings Fund Open Ended 30/06/2025265.401.87
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/2025263.790.85
UTI Large Cap Fund Open Ended 30/06/2025241.811.85
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2025236.030.75
ICICI Prudential Business Cycle Fund Open Ended 30/06/2025235.201.75
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025227.250.22
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