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HDFC Life Insurance Company Ltd.
BSE Code 540777
ISIN Demat INE795G01014
Book Value (Rs) 66.02
NSE Code HDFCLIFE
Dividend Yield % 0.35
Market Cap(Rs Mn) 1225070.23
TTM PE(x) 78.09
TTM EPS(Rs) 7.29
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 235.42 1201.22 0.68 177047.39
SBI BlueChip Fund-Reg(G) 82.06 584.00 1.30 44819.48
Kotak Equity Arbitrage Fund(G) 34.69 379.14 0.95 40050.89
UTI Nifty 50 ETF 242.35 340.51 0.68 50187.63
ICICI Pru Banking & Fin Serv Fund(G) 109.85 287.76 3.84 7489.91
ICICI Pru Equity Savings Fund(G) 20.39 273.58 2.83 9663.46
Nippon India Small Cap Fund(G) 157.88 246.48 0.54 45749.06
Franklin India Focused Equity Fund(G) 98.02 202.67 1.82 11160.20
UTI Large Cap Fund-Reg(IDCW) 51.08 171.00 1.39 12329.61
Invesco India Arbitrage Fund(G) 29.57 161.14 1.10 14611.27
Nippon India ETF Nifty 50 BeES 249.04 160.69 0.68 23687.13
SBI Arbitrage Opportunities Fund-Reg(G) 31.32 157.59 0.57 27585.87
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 188.06 135.59 0.91 14976.12
Franklin India Bluechip Fund(G) 896.79 122.22 1.59 7691.11
ICICI Pru Innovation Fund-Reg(G) 16.18 118.34 2.66 4453.07
Nippon India Arbitrage Fund(G) 24.66 113.21 0.81 13895.86
UTI Nifty 50 Index Fund-Reg(IDCW) 76.76 109.57 0.68 16198.82
Bandhan Sterling Value Fund-Reg(G) 138.43 101.34 1.18 8569.07
ICICI Pru Nifty 50 ETF 247.71 95.14 0.68 14024.62
Aditya Birla SL Frontline Equity Fund(G) 465.37 91.26 0.34 26877.56
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