HDFC Life Insurance Company Limited

Insurance

ISIN: INE795G01014 · Data as of Apr 2026

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Active Funds Holding

114

vs Last Month

+1 funds

Total Value

₹13,037.36 Cr

Avg Weight

1.52%

New Entries

Exits

Top Holder

quant Dynamic Asset Allocation Fund 8.50%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

HDFC Life Insurance Company Limited is currently held by 114 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹13,037.36 Cr. This month 20 funds entered and 19 funds exited. quant Dynamic Asset Allocation Fund has the highest allocation at 8.50%, followed by quant Focused Fund - Growth Option-Direct Plan at 7.65%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (20)

quant Dynamic Asset Allocation Fund 8.50%

quant Quantamental Fund 4.74%

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH 3.59%

quant ESG Integration Strategy Fund 3.54%

ICICI Prudential India Opportunities Fund 2.70%

Axis Momentum Fund - Direct Plan - Growth Option 2.31%

DSP Business Cycle Fund - Direct - Growth 1.50%

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 1.29%

▼ Exits (19)

Axis Consumption Fund Direct Plan - Growth 0.64%

Axis Large & Mid Cap Fund - Direct Plan - Growth 0.63%

Axis Multicap Fund - Direct Growth 0.55%

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 0.14%

Franklin India Opportunities Fund - Direct - Growth 1.35%

Franklin Asian Equity Fund - Direct - Growth 1.75%

Kotak Banking & Financial Services Fund - Direct Plan - Growth 1.48%

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 0.07%

↑ Increased (17)

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth +1.19%

ICICI Prudential Business Cycle Fund Direct Plan Growth +1.17%

BANDHAN Flexi Cap Fund-Direct Plan-Growth +0.1%

Tata Flexi Cap Fund-Direct Plan-Growth +0.03%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH +0.46%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth +0.08%

UTI Large Cap Fund - Direct Plan - Growth Option +0.15%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth +0.22%

↓ Decreased (73)

quant Focused Fund - Growth Option-Direct Plan -1.26%

quant Business Cycle Fund - Growth Option - Direct Plan -1.21%

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan -0.56%

quant Momentum Fund - Growth Option - Direct Plan -0.69%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan -0.57%

quant Healthcare Fund - Growth Option - Direct Plan -0.32%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan -0.55%

quant BFSI Fund - Growth Option - Direct Plan -0.45%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	40	2.00%
Large Cap	16	1.34%
Balanced Advantage	13	0.41%
ELSS	8	1.29%
Value/Contra	7	1.57%
Multi Asset	7	1.07%
Aggressive Hybrid	6	1.48%
Flexi Cap	6	1.42%
Mid Cap	4	1.08%
Focused	3	4.31%
Small Cap	2	0.54%
Dividend Yield	1	0.61%
Multi Cap	1	1.02%

All Holdings

All 114 Active Funds Holding HDFC Life Insurance Company Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant Dynamic Asset Allocation Fund Quant Mutual Fund	Equity	8.50%	₹76.64 Cr	NEW
quant Focused Fund - Growth Option-Direct Plan Quant Mutual Fund	Focused	7.65%	₹62.20 Cr	-1.26%
quant Business Cycle Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	7.39%	₹71.29 Cr	-1.21%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	5.05%	₹265.24 Cr	-0.56%
quant Quantamental Fund Quant Mutual Fund	Equity	4.74%	₹74.42 Cr	NEW
quant Momentum Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	4.66%	₹61.49 Cr	-0.69%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan Quant Mutual Fund	Aggressive Hybrid	4.48%	₹90.79 Cr	-0.57%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	4.27%	₹127.46 Cr	+1.19%
quant Healthcare Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	3.80%	₹13.36 Cr	-0.32%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan Quant Mutual Fund	ELSS	3.79%	₹473.50 Cr	-0.55%
quant BFSI Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	3.61%	₹27.17 Cr	-0.45%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Mutual Fund	Large Cap	3.59%	₹51.96 Cr	NEW
quant ESG Integration Strategy Fund Quant Mutual Fund	Equity	3.54%	₹9.36 Cr	NEW
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	3.51%	₹364.06 Cr	-0.4%
Quant Value Fund - Growth Option - Direct Plan Quant Mutual Fund	Value/Contra	3.41%	₹59.91 Cr	-0.7%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	3.18%	₹1,702.01 Cr	-0.32%
Tata Focused Fund-Direct Plan-Growth Tata Mutual Fund	Focused	2.89%	₹50.46 Cr	-0.13%
DSP Large Cap Fund - Direct Plan - Growth DSP Mutual Fund	Large Cap	2.85%	₹205.17 Cr	-0.27%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	2.84%	₹449.84 Cr	+1.17%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	2.70%	₹972.45 Cr	NEW
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	2.48%	₹21.79 Cr	-0.2%
Franklin India Focused Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Focused	2.40%	₹275.84 Cr	-0.19%
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	2.31%	₹23.53 Cr	NEW
quant Flexi Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Flexi Cap	2.19%	₹144.38 Cr	-0.36%
quant Large & Mid Cap Fund - Growth Option-Direct Plan Quant Mutual Fund	Mid Cap	2.19%	₹71.24 Cr	-0.39%
Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Mutual Fund	Equity	1.94%	₹3.52 Cr	-0.43%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	1.89%	₹137.92 Cr	+0.1%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	1.78%	₹176.07 Cr	-0.18%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.76%	₹37.13 Cr	-1.16%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.74%	₹63.15 Cr	+0.03%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.70%	₹22.89 Cr	-0.44%
DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Mutual Fund	Aggressive Hybrid	1.57%	₹181.55 Cr	-0.11%
LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.54%	₹7.25 Cr	-0.14%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	1.54%	₹111.42 Cr	-0.1%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	1.54%	₹480.32 Cr	+0.46%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	1.50%	₹17.12 Cr	NEW
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	1.46%	₹99.77 Cr	-0.05%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Value/Contra	1.44%	₹859.08 Cr	+0.08%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.43%	₹37.66 Cr	-0.17%
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.38%	₹166.70 Cr	+0.15%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Flexi Cap	1.29%	₹57.99 Cr	NEW
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	1.29%	₹82.38 Cr	-0.18%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.28%	₹13.57 Cr	NEW
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.28%	₹95.35 Cr	-0.15%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	1.22%	₹17.62 Cr	-0.12%
Baroda BNP Paribas Value Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund	Value/Contra	1.20%	₹12.68 Cr	-0.11%
quant Large Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Large Cap	1.19%	₹37.05 Cr	-0.19%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.18%	₹32.45 Cr	NEW
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.14%	₹4.79 Cr	-0.1%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	1.07%	₹36.68 Cr	-0.05%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.04%	₹37.92 Cr	+0.22%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	1.02%	₹29.35 Cr	-0.14%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	1.01%	₹13.01 Cr	NEW
UTI Value Fund - Direct Plan - Growth Option UTI Mutual Fund	Value/Contra	1.00%	₹93.90 Cr	-0.04%
SBI Conservative Hybrid Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.99%	₹96.84 Cr	-0.03%
ITI Large & Midcap Fund - Direct Plan - Growth ITI Mutual Fund	Mid Cap	0.98%	₹7.21 Cr	+0.07%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.94%	₹1.98 Cr	-0.54%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	0.92%	₹23.77 Cr	-0.03%
HDFC Hybrid Equity Fund HDFC Mutual Fund	Equity	0.92%	₹205.42 Cr	NEW
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.90%	₹13.74 Cr	-0.14%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.89%	₹340.97 Cr	—
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Mutual Fund	Equity	0.89%	₹51.79 Cr	-0.16%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	0.85%	₹4.75 Cr	-0.09%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	0.85%	₹440.18 Cr	+0.15%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.84%	₹18.19 Cr	NEW
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.83%	₹319.15 Cr	NEW
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.80%	₹11.61 Cr	-0.05%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	0.79%	₹72.18 Cr	-0.04%
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	0.78%	₹147.67 Cr	-0.07%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	0.76%	₹29.35 Cr	-0.06%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	0.76%	₹240.91 Cr	-0.39%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	ELSS	0.72%	₹61.04 Cr	-0.07%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	0.72%	₹4.27 Cr	NEW
Kotak Large Cap Fund - Growth - Direct Kotak Mutual Fund	Large Cap	0.70%	₹73.70 Cr	-0.06%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	0.70%	₹41.08 Cr	+0.06%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	0.68%	₹8.45 Cr	-0.06%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth Tata Mutual Fund	Equity	0.67%	₹8.92 Cr	+0.05%
PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Mutual Fund	Large Cap	0.64%	₹3.46 Cr	-0.06%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.63%	₹14.01 Cr	-0.07%
Franklin India Balanced Advantage Fund- Growth- Direct Franklin Templeton Mutual Fund	Balanced Advantage	0.63%	₹17.61 Cr	-0.04%
ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.63%	₹46.29 Cr	-1.59%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	0.62%	₹180.61 Cr	-0.06%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Small Cap	0.62%	₹450.13 Cr	+0.03%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	0.62%	₹36.09 Cr	-0.06%
HDFC Defence Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.61%	₹34.63 Cr	-0.06%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	0.61%	₹39.50 Cr	NEW
Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin Templeton Mutual Fund	Aggressive Hybrid	0.59%	₹13.50 Cr	-0.04%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund	ELSS	0.57%	₹89.27 L	+0.16%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.55%	₹20.89 Cr	-0.04%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	0.55%	₹1.20 Cr	-0.01%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.54%	₹17.61 Cr	+0.02%
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.51%	₹6.28 Cr	+0.27%
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.50%	₹1.34 Cr	-0.06%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.50%	₹25.15 Cr	-0.04%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	0.48%	₹1.27 Cr	-0.05%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.46%	₹3.26 Cr	-0.04%
quant Small Cap Fund - Growth Option - Direct Plan Quant Mutual Fund	Small Cap	0.45%	₹136.34 Cr	-0.08%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	0.44%	₹21.75 L	NEW
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Balanced Advantage	0.43%	₹3.55 Cr	-0.02%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.40%	₹120.75 Cr	-0.12%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.39%	₹274.57 Cr	-0.46%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.39%	₹8.73 Cr	-0.29%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.36%	₹297.51 Cr	NEW
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	0.34%	₹2.32 Cr	-0.02%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	0.32%	₹54.81 Cr	-0.02%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.28%	₹41.08 Cr	-0.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.25%	₹70.43 Cr	NEW
UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	0.24%	₹3.93 Cr	—
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.21%	₹14.37 Cr	+0.17%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.19%	₹3.94 Cr	NEW
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.15%	₹153.23 Cr	-0.01%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.06%	₹59.62 L	—
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.02%	₹6.46 Cr	—
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	-0.14%	₹-421.85 L	-0.89%