November, 05 2026 Thursday 08:20 Hrs
Last update 11-9-2025
  • SENSEX :   77,301.40

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Positive
Sensex 77301.4 383.55  (0.50) 04-Nov-2026
Previous Day Close 76917.85
Today's High/Low
High Low
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77396.04 76604.85

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 08:20 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
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