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HDFC LIFE INSURANCE COMPANY LTD.

24 June 2026 | 03:59

Industry >> Finance - Life Insurance

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ISIN No INE795G01014 BSE Code / NSE Code 540777 / HDFCLIFE Book Value (Rs.) 81.76 Face Value 10.00
Bookclosure 19/06/2026 52Week High 821 EPS 8.80 P/E 67.23
Market Cap. 128556.21 Cr. 52Week Low 543 P/BV / Div Yield (%) 7.24 / 0.35 Market Lot 1.00
Security Type Other

MF Holdings

You can view latest mutual fund holdings of the company.
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Large Cap Fund Open Ended 31/05/20261724.923.22
ICICI Prudential Value Fund Open Ended 31/05/20261220.332.07
SBI Nifty 50 ETF Open Ended 31/05/20261213.890.59
ICICI Prudential India Opportunities Fund Open Ended 31/05/2026912.542.50
ICICI Prudential Large Cap Fund Open Ended 31/05/2026882.371.16
SBI Large & Midcap Fund Open Ended 31/05/2026764.301.94
Nippon India Large Cap Fund Open Ended 31/05/2026624.541.21
SBI ELSS Tax Saver Fund Open Ended 31/05/2026605.741.96
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2026588.330.82
Nippon India Small Cap Fund Open Ended 31/05/2026508.530.68
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