HDFC Life Insurance Company Ltd
Finance & Investments
BSE Code:	540777	NSE Symbol:	HDFCLIFE	P/E :	88.7
ISIN Demat:	INE795G01014	Div & Yield %:	0.27	EPS :	8.74
Book Value:	78.50	Market Cap (Rs. Cr.):	167,198.70	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Large Cap Fund	1,696.75	3.05	55,636.63
SBI Nifty 50 ETF	1,493.60	0.69	217,587.33
ICICI Pru India Opportunities Fund	975.96	2.88	33,946.37
ICICI Pru Large Cap Fund	884.97	1.13	78,159.80
ICICI Pru Value Fund	827.82	1.37	60,390.59
UTI-Nifty 50 Exchange Traded Fund	476.63	0.69	69,510.29
Nippon India Small Cap Fund	471.54	0.69	68,571.85
UTI-Nifty200 Momentum 30 Index Fund	423.88	4.74	8,942.61
Nippon India Large Cap Fund	420.37	0.84	50,312.32
ICICI Pru Banking & Financial Services Fund	400.61	3.61	11,086.17

Company Snapshot