Vogue Commercial Co. Ltd Mfholding-Hdfc Life Insurance Company Ltd | Voguestock


MF HOLDING

You can view latest mutual fund holdings of the company.
HDFC Life Insurance Company Ltd.
ISIN No INE795G01014 Market Cap. ( in Cr. ) 120257.35 P/BV 6.54 Book Value ( ) 84.58
BSE Code 540777 52 Week High/Low ( ) 803/531 FV/ML 10/1 P/E(X) 62.89
NSE Code HDFCLIFEEQ Book Closure 19/06/2026 EPS ( ) 8.80 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large Cap Fund Open Ended 31/07/20261590.652.87
ICICI Prudential Value Fund Open Ended 31/07/20261193.811.95
SBI Nifty 50 ETF Open Ended 31/07/20261138.490.53
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2026948.042.48
ICICI Prudential Large Cap Fund Open Ended 31/07/2026868.541.07
SBI Large & Midcap Fund Open Ended 31/07/2026749.981.77
Nippon India Large Cap Fund Open Ended 31/07/2026713.051.31
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026577.470.78
SBI ELSS Tax Saver Fund Open Ended 31/07/2026558.591.73
ICICI Prudential Multi Asset Fund Open Ended 31/07/2026509.720.59
Showing Page : 1 of 31
Back to top