Market
BSE Prices delayed by 5 minutes... << Prices as on Oct 28, 2026 - 3:58PM >>  ABB India  6591 [ 0.75% ] ACC  1138.75 [ -0.32% ] Ambuja Cements  350.8 [ 0.29% ] Asian Paints  2285 [ -0.24% ] Axis Bank  1220 [ 1.14% ] Bajaj Auto  10480 [ 0.99% ] Bank of Baroda  231.7 [ -0.56% ] Bharti Airtel  1950 [ -1.42% ] Bharat Heavy  405 [ 1.50% ] Bharat Petroleum  287 [ -2.81% ] Britannia Industries  4570 [ 0.22% ] Cipla  1360 [ 0.74% ] Coal India  392.9 [ -1.45% ] Colgate Palm  1602 [ -0.22% ] Dabur India  361 [ 0.28% ] DLF  669 [ -0.15% ] Dr. Reddy's Lab.  1335.4 [ 2.33% ] GAIL (India)  165 [ -0.60% ] Grasim Industries  2915 [ -0.01% ] HCL Technologies  1400 [ -1.13% ] HDFC Bank  685.9 [ 0.87% ] Hero MotoCorp  5300 [ 1.53% ] Hindustan Unilever  1813 [ -0.38% ] Hindalco Industries  892 [ -0.17% ] ICICI Bank  1374.3 [ -1.02% ] Indian Hotels Co.  807 [ -0.62% ] IndusInd Bank  851.9 [ 2.52% ] Infosys  1123.15 [ -3.34% ] ITC  259 [ -0.38% ] Jindal Steel  1051.6 [ -0.79% ] Kotak Mahindra Bank  440 [ -0.64% ] L&T  3805 [ 3.68% ] Lupin  1971 [ 0.61% ] Mahi. & Mahi  2870 [ 0.35% ] Maruti Suzuki India  11550 [ 0.83% ] MTNL  22.58 [ -1.10% ] Nestle India  1168 [ -0.68% ] NIIT  69.3 [ -8.62% ] NMDC  67.5 [ -1.39% ] NTPC  302.1 [ -0.30% ] ONGC  224.4 [ -2.01% ] Punj. NationlBak  120.05 [ -0.79% ] Power Grid Corpn.  251.1 [ -0.16% ] Reliance Industries  1158.5 [ -3.46% ] SBI  956.75 [ 1.23% ] Vedanta  233 [ 3.10% ] Shipping Corpn.  244.9 [ 0.23% ] Sun Pharmaceutical  1758 [ -0.11% ] Tata Chemicals  600.1 [ 0.26% ] Tata Consumer  997.15 [ -0.19% ] Tata Motors Passenge  263.55 [ 0.82% ] Tata Steel  169.15 [ -1.37% ] Tata Power Co.  335.4 [ -0.61% ] Tata Consult. Serv.  2458 [ -1.68% ] Tech Mahindra  1774 [ -1.83% ] UltraTech Cement  11156 [ -0.35% ] United Spirits  1229 [ -2.85% ] Wipro  184.15 [ -1.52% ] Zee Entertainment  69.06 [ 6.97% ] 
HDFC Life Insurance Company Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 111692.80 Cr. P/BV 6.08 Book Value (Rs.) 84.57
52 Week High/Low (Rs.) 789/509 FV/ML 10/1 P/E(X) 58.41
Bookclosure 19/06/2026 EPS (Rs.) 8.80 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Conservative Hybrid Fund Open Ended 15/10/202616500.000.90
SBI Large Cap Fund Open Ended 30/09/20261511.482.89
ICICI Prudential Value Fund Open Ended 30/09/20261134.391.98
SBI Nifty 50 ETF Open Ended 30/09/20261087.500.54
ICICI Prudential India Opportunities Fu...Open Ended 30/09/2026900.852.47
ICICI Prudential Large Cap Fund Open Ended 30/09/2026826.931.08
SBI Large & Midcap Fund Open Ended 30/09/2026712.651.76
Nippon India Large Cap Fund Open Ended 30/09/2026677.561.32
SBI ELSS Tax Saver Fund Open Ended 30/09/2026530.791.77
SBI Banking & Financial Services Fu...Open Ended 30/09/2026485.824.66
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026484.350.58
Nippon India Small Cap Fund Open Ended 30/09/2026445.600.55
ICICI Prudential Business Cycle Fund Open Ended 30/09/2026438.532.95
Mirae Asset Large Cap Fund Open Ended 30/09/2026424.891.19
UTI Nifty 50 ETF Open Ended 30/09/2026372.960.54
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026349.120.54
ICICI Prudential Banking and Financial ...Open Ended 30/09/2026282.962.63
ICICI Prudential Equity Savings Fund Open Ended 30/09/2026262.741.76
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026249.740.33
Nippon India Focused Fund Open Ended 30/09/2026240.112.97
Bandhan Value Fund Open Ended 30/09/2026234.542.47
HDFC Aggressive Hybrid Fund - Regular P...Open Ended 30/09/2026231.961.10
Nippon India Multi Asset Allocation Fund Open Ended 30/09/2026229.221.27
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026228.910.54
ICICI Prudential Focused Fund Open Ended 30/09/2026226.061.32
Showing Page : 1 of 14   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by