November, 05 2026 Thursday 10:02 Hrs
Last update 11-9-2025
  • SENSEX :   78,929.09

  • Commodity broking firm in India1,627.69( 2.11%) 05-Nov-2026
Positive
Sensex 78929.09 1627.69  (2.11) 05-Nov-2026
Previous Day Close 77301.4
Today's High/Low
High Low
  •  
  •  
79001.19 78520.56

MF Holdings

HDFC Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540777
INE795G01014
89.2839794
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCLIFE
56.76
115538.28
EPS(TTM)
Face Value()
Div & Yield %
9.37
10
0.39
 
As on: Nov 05, 2026 10:02 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 30-Sep-26 1511.48 2.89 52372.68
ICICI Pru Value Fund 30-Sep-26 1134.39 1.98 57250.19
SBI Nifty 50 ETF 30-Sep-26 1087.50 0.54 203017.02
ICICI Pru India Opportunities Fund 30-Sep-26 900.85 2.47 36468.96
ICICI Pru Large Cap Fund 30-Sep-26 826.93 1.08 76352.23
SBI Large & Midcap Fund 30-Sep-26 712.65 1.76 40498.53
Nippon India Large Cap Fund 30-Sep-26 677.56 1.32 51296.06
SBI ELSS Tax Saver Fund 30-Sep-26 530.79 1.77 30026.63
SBI Banking & Financial Services Fund 30-Sep-26 485.82 4.66 10420.42
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 484.35 0.58 84108.36
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    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.