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Hdfc Standard Life - Blue Chip Wealth Builder (0P0000NNET)

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49.123 -0.820    -1.64%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  HDFC Standard Life Insurance Co. Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 88.89B
HDFC Standard Life - Blue Chip Wealth Builder 49.123 -0.820 -1.64%

0P0000NNET Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HDFC Standard Life - Blue Chip Wealth Builder (0P0000NNET) fund. Our HDFC Standard Life - Blue Chip Wealth Builder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.260 1.260 0.000
Stocks 95.630 95.630 0.000
Other 3.110 3.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.787 20.844
Price to Book 2.855 3.053
Price to Sales 2.686 2.662
Price to Cash Flow 18.242 17.050
Dividend Yield 1.678 1.393
5 Years Earnings Growth 13.747 27.538

Sector Allocation

Name  Net % Category Average
Financial Services 31.870 32.386
Technology 14.370 12.048
Energy 10.940 7.140
Industrials 8.130 9.203
Consumer Cyclical 8.020 13.203
Consumer Defensive 7.000 7.212
Basic Materials 5.950 6.586
Healthcare 5.560 5.602
Communication Services 4.400 4.486
Utilities 3.770 3.691

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name ISIN Weight % Last Change %
Others - 14.92 - -
  HDFC Bank INE040A01034 8.98 1,771.50 -1.23%
  ICICI Bank INE090A01021 6.69 1,288.40 +0.12%
  Reliance Industries INE002A01018 6.59 1,205.30 -2.04%
  Infosys INE009A01021 6.18 1,922.15 -1.24%
  Larsen & Toubro INE018A01030 3.42 3,629.85 -2.33%
  ITC INE154A01025 3.38 464.65 -0.41%
  Axis Bank INE238A01034 3.13 1,071.85 -3.34%
  Tata Consultancy INE467B01029 3.13 4,170.30 -2.38%
Bharti Airtel Ltd (Partly Paid Rs.1.25) IN9397D01014 2.14 - -

Top Equity Funds by HDFC Life Insurance Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Standard Opp Wealth Builder 386.33B 20.77 17.95 15.35
  HDFC Standard Life Balanced Fund 64.86B 12.25 10.15 9.73
  HDFC Standard Life Group Def Fund 35.44B 9.94 6.94 8.08
  HDFC Standard Life Gr Inv Life 30.23B 15.54 14.98 12.77
  HDFC Standard Life Gr Inv Life II 29.56B 15.08 14.40 12.20
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