HDFC Life Insurance Company Ltd
Finance & Investments
BSE Code:	540777	NSE Symbol:	HDFCLIFE	P/E :	86.21
ISIN Demat:	INE795G01014	Div & Yield %:	0.29	EPS :	8.07
Book Value:	73.28	Market Cap (Rs. Cr.):	149,783.39	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	1,159.45	0.66	176,898.54
ICICI Pru India Opportunities Fund	702.27	2.94	23,859.65
ICICI Pru Bluechip Fund	647.10	1.08	60,177.20
ICICI Pru Value Discovery Fund	592.91	1.29	46,114.48
SBI Bluechip Fund	554.20	1.20	46,139.85
ICICI Pru Balanced Advantage Fund	459.26	0.78	58,716.56
ICICI Pru Multi-Asset Fund	446.78	0.85	52,257.08
UTI-Nifty 50 Exchange Traded Fund	353.91	0.66	53,996.96
ICICI Pru Equity Savings Fund - Reg	348.81	2.77	12,610.02
Nippon India Multi Cap Fund	334.68	0.95	35,353.47

Company Snapshot