HDFC Life Insurance Company Ltd
Finance & Investments
BSE Code:	540777	NSE Symbol:	HDFCLIFE	P/E :	58.31
ISIN Demat:	INE795G01014	Div & Yield %:	0.39	EPS :	9.09
Book Value:	89.80	Market Cap (Rs. Cr.):	115,147.22	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Large Cap Fund	1,575.72	2.86	55,139.85
ICICI Pru Value Fund	1,182.60	1.97	60,074.56
SBI Nifty 50 ETF	1,133.76	0.53	213,793.98
ICICI Pru India Opportunities Fund	939.14	2.45	38,338.43
ICICI Pru Large Cap Fund	862.08	1.07	80,206.20
SBI Large & Midcap Fund	742.93	1.75	42,335.63
Nippon India Large Cap Fund	706.36	1.30	54,133.66
SBI ELSS Tax Saver Fund	553.34	1.74	31,734.62
Kotak Arbitrage Fund	529.61	0.70	75,712.35
ICICI Pru Multi Asset Allocation Fund	504.93	0.57	87,833.10

Company Snapshot