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HDFC Life Insurance Company Ltd.
BSE Code 540777
ISIN Demat INE795G01014
Book Value (Rs) 72.82
NSE Code HDFCLIFE
Dividend Yield % 0.29
Market Cap(Rs Mn) 1565868.31
TTM PE(x) 86.89
TTM EPS(Rs) 8.37
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 257.62 1292.88 0.69 187373.94
ICICI Pru India Opp Fund(G) 34.41 791.37 3.08 25696.42
ICICI Pru Bluechip Fund(G) 106.57 729.20 1.12 64962.52
ICICI Pru Value Discovery Fund(G) 451.91 668.13 1.36 49131.17
SBI BlueChip Fund-Reg(G) 88.96 624.51 1.26 49394.17
ICICI Pru Balanced Advantage Fund(G) 71.62 516.07 0.85 60591.13
ICICI Pru Multi-Asset Fund(G) 733.41 428.03 0.77 55360.32
Nippon India Large Cap Fund(G) 86.16 411.42 1.10 37546.38
UTI Nifty 50 ETF 265.21 401.52 0.69 58194.81
Nippon India Small Cap Fund(G) 154.21 393.59 0.71 55490.73
Nippon India Multi Cap Fund(G) 275.88 377.13 0.98 38636.66
ICICI Pru Banking & Fin Serv Fund(G) 129.92 371.89 4.13 9007.66
Axis ELSS Tax Saver Fund-Reg(G) 92.65 324.13 0.95 34176.50
Axis Bluechip Fund-Reg(G) 58.92 320.99 0.99 32349.42
Franklin India Focused Equity Fund(G) 103.62 308.56 2.71 11396.38
Nippon India ETF Nifty 50 BeES 272.55 300.45 0.69 43548.00
ICICI Pru Equity Savings Fund-Reg(G) 22.12 285.73 2.22 12854.84
Quant ELSS Tax Saver Fund(G) 342.18 276.27 2.66 10404.84
UTI Large Cap Fund-Reg(IDCW) 53.79 272.69 2.24 12180.00
Nippon India Focused Equity Fund(G) 114.33 213.42 2.69 7921.71
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