IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
SBI Nifty 50 ETF	0.66	1411.06
SBI Large Cap Fund	2.44	1333.27
ICICI Pru India Opportunitie..	2.75	899.50
ICICI Pru Large Cap Fund	1.12	847.39
ICICI Pru Value Fund	1.37	792.68

Scheme Name

% Holding

Market Value

SBI Nifty 50 ETF

0.66

1411.06

SBI Large Cap Fund

2.44

1333.27

ICICI Pru India Opportunitie..

2.75

899.50

ICICI Pru Large Cap Fund

1.12

847.39

ICICI Pru Value Fund

1.37

792.68

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BSE Code:	540777	NSE Symbol:	HDFCLIFE	P/E(TTM):	89.66
ISIN Demat:	INE795G01014	Div & Yield %:	0.27	EPS(TTM):	8.74
Book Value (Rs ):	78.5232764	Market Cap (Rs Cr.):	168961.71	Face Value(Rs):	10