August, 05 2026 Wednesday 07:27 Hrs
Last update 11-9-2025
  • SENSEX :   78,428.95

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Negative
Sensex 78428.95 -210.08  (-0.27) 04-Aug-2026
Previous Day Close 78639.03
Today's High/Low
High Low
  •  
  •  
79143.15 78211.87

MF Holdings

HDFC Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540777
INE795G01014
89.8017936
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCLIFE
58.86
116227.41
EPS(TTM)
Face Value()
Div & Yield %
9.09
10
0.39
 
As on: Aug 05, 2026 07:27 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 30-Jun-26 1669.97 3.03 55063.96
ICICI Pru Value Fund 30-Jun-26 1253.34 2.08 60198.25
SBI Nifty 50 ETF 30-Jun-26 1186.69 0.56 210089.72
ICICI Pru India Opportunities Fund 30-Jun-26 917.13 2.46 37256.79
ICICI Pru Large Cap Fund 30-Jun-26 911.84 1.15 79420.74
SBI Large & Midcap Fund 30-Jun-26 787.37 1.93 40849.93
Nippon India Large Cap Fund 30-Jun-26 604.64 1.14 53227.04
SBI ELSS Tax Saver Fund 30-Jun-26 586.44 1.84 31839.34
Nippon India Small Cap Fund 30-Jun-26 492.33 0.63 78407.03
Mirae Asset Large Cap Fund 30-Jun-26 487.73 1.27 38379.27
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