HDFC Life Insurance Company Ltd
Finance & Investments
BSE Code:	540777	NSE Symbol:	HDFCLIFE	P/E :	65.21
ISIN Demat:	INE795G01014	Div & Yield %:	0.36	EPS :	8.79
Book Value:	84.72	Market Cap (Rs. Cr.):	124,526.27	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Large Cap Fund	1,669.97	3.03	55,063.96
ICICI Pru Value Fund	1,253.34	2.08	60,198.25
SBI Nifty 50 ETF	1,186.69	0.56	210,089.72
ICICI Pru India Opportunities Fund	917.13	2.46	37,256.79
ICICI Pru Large Cap Fund	911.84	1.15	79,420.74
SBI Large & Midcap Fund	787.37	1.93	40,849.93
Nippon India Large Cap Fund	604.64	1.14	53,227.04
SBI ELSS Tax Saver Fund	586.44	1.84	31,839.34
Nippon India Small Cap Fund	492.33	0.63	78,407.03
Mirae Asset Large Cap Fund	487.73	1.27	38,379.27

Company Snapshot