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BSE Prices delayed by 5 minutes... << Prices as on Apr 01, 2026 - 3:59PM >>  ABB India  6080 [ 2.42% ] ACC  1327.25 [ 5.90% ] Ambuja Cements  420.15 [ 4.80% ] Asian Paints  2221 [ 2.61% ] Axis Bank  1192.85 [ 2.66% ] Bajaj Auto  8892.5 [ 1.32% ] Bank of Baroda  253.5 [ 2.44% ] Bharti Airtel  1782 [ -0.13% ] Bharat Heavy  250.85 [ 2.16% ] Bharat Petroleum  281.2 [ 0.05% ] Britannia Industries  5499.4 [ 1.35% ] Cipla  1200.7 [ -1.83% ] Coal India  449.25 [ -0.22% ] Colgate Palm  1830 [ 2.29% ] Dabur India  415.15 [ 1.16% ] DLF  509 [ 1.05% ] Dr. Reddy's Lab.  1209.2 [ -3.62% ] GAIL (India)  140.5 [ 2.03% ] Grasim Industries  2584.15 [ 1.13% ] HCL Technologies  1356.8 [ 1.17% ] HDFC Bank  742.15 [ 1.41% ] Hero MotoCorp  5148 [ 1.73% ] Hindustan Unilever  2064.45 [ 0.42% ] Hindalco Industries  906.5 [ 2.48% ] ICICI Bank  1212.55 [ 0.61% ] Indian Hotels Co.  585.65 [ 2.61% ] IndusInd Bank  785.75 [ 4.38% ] Infosys  1276.25 [ 2.00% ] ITC  291.4 [ 1.29% ] Jindal Steel  1135 [ 2.01% ] Kotak Mahindra Bank  356.05 [ 0.81% ] L&T  3607.55 [ 2.95% ] Lupin  2270 [ -1.85% ] Mahi. & Mahi  3030.95 [ 2.53% ] Maruti Suzuki India  12500 [ 1.64% ] MTNL  24.3 [ 13.18% ] Nestle India  1177 [ 0.19% ] NIIT  55.75 [ 10.40% ] NMDC  78.15 [ 2.46% ] NTPC  364.85 [ -1.64% ] ONGC  287.95 [ 1.18% ] Punj. NationlBak  104 [ 3.43% ] Power Grid Corpn.  292.85 [ -1.13% ] Reliance Industries  1368.85 [ 1.83% ] SBI  1017.9 [ 3.89% ] Vedanta  677.4 [ 3.44% ] Shipping Corpn.  231.25 [ 5.21% ] Sun Pharmaceutical  1728.45 [ -1.64% ] Tata Chemicals  606.8 [ 4.06% ] Tata Consumer  1026 [ 1.14% ] Tata Motors Passenge  302.9 [ 2.24% ] Tata Steel  194.7 [ 1.51% ] Tata Power Co.  380.2 [ 0.40% ] Tata Consult. Serv.  2408.3 [ 2.09% ] Tech Mahindra  1404.65 [ 1.29% ] UltraTech Cement  10713.4 [ -0.29% ] United Spirits  1250 [ 2.54% ] Wipro  191.15 [ 1.92% ] Zee Entertainment  76.07 [ 5.62% ] 
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.) 123632.27 Cr. P/BV 7.11 Book Value (Rs.) 80.56
52 Week High/Low (Rs.) 821/588 FV/ML 10/1 P/E(X) 68.28
Bookclosure 20/06/2025 EPS (Rs.) 8.39 Div Yield (%) 0.37
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Conservative Hybrid Fund Open Ended 15/03/202616500.001.07
SBI Large Cap Fund Open Ended 28/02/20262074.373.75
SBI Nifty 50 ETF Open Ended 28/02/20261428.930.67
ICICI Prudential India Opportunities Fu...Open Ended 28/02/20261091.023.06
ICICI Prudential Large Cap Fund Open Ended 28/02/2026908.281.17
ICICI Prudential Value Fund Open Ended 28/02/2026835.621.38
Quant ELSS Tax Saver Fund Open Ended 28/02/2026577.094.78
UTI Nifty 50 ETF Open Ended 28/02/2026462.350.67
Nippon India Small Cap Fund Open Ended 28/02/2026441.310.65
Axis ELSS Tax Saver Fund Open Ended 28/02/2026405.461.22
Nippon India Large Cap Fund Open Ended 28/02/2026393.420.77
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2026385.620.67
SBI Large & Midcap Fund Open Ended 28/02/2026377.680.97
ICICI Prudential Banking and Financial ...Open Ended 28/02/2026374.933.44
ICICI Prudential Business Cycle Fund Open Ended 28/02/2026373.552.31
SBI ELSS Tax Saver Fund Open Ended 28/02/2026370.811.15
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026362.600.44
Franklin India Focused Equity Fund Open Ended 28/02/2026336.192.77
Quant Multi Asset Allocation Fund Open Ended 28/02/2026323.276.56
ICICI Prudential Equity Savings Fund Open Ended 28/02/2026307.041.70
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2026295.290.42
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026294.430.41
SBI Banking & Financial Services Fu...Open Ended 28/02/2026262.022.44
ICICI Prudential Nifty 50 ETF Open Ended 28/02/2026254.020.67
HDFC Hybrid Equity Fund - Regular Plan Open Ended 28/02/2026250.361.05
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