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Sbi Life - Equity Elite Fund (0P0000NRFH)

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83.245 +1.179 +1.44%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.5M

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0P0000NRFH Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Elite Fund (0P0000NRFH) fund. Our SBI Life - Equity Elite Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.560	17.560
Shares	70.790	70.790
Bonds	0.030	0.030
Other	11.620	11.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.389	18.283
Price to Book	2.444	2.377
Price to Sales	2.210	2.643
Price to Cash Flow	9.021	13.495
Dividend Yield	1.511	1.329
5 Years Earnings Growth	12.005	19.309

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	31.888
Technology	17.760	10.909
Energy	10.560	5.790
Consumer Cyclical	9.530	13.529
Basic Materials	6.960	6.112
Communication Services	6.620	4.921
Utilities	5.660	4.166
Industrials	5.510	9.936
Consumer Defensive	5.060	6.021
Healthcare	4.070	8.441

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Etf Bank Bees	-	7.66	-	-
HDFC Bank	INE040A01034	6.50	1,906.70	+1.53%
Reliance Industries	INE002A01018	6.07	1,274.50	+2.84%
Infosys	INE009A01021	5.60	1,419.50	+0.45%
ICICI Bank	INE090A01021	5.42	1,406.70	+3.71%
Bharti Airtel	INE397D01024	4.34	1,889.10	+3.65%
Kotak Banking Etf	-	3.96	-	-
Larsen & Toubro	INE018A01030	3.14	3,247.30	+0.61%
ITC Ltd	INE379A01010	3.01	-	-
Tata Consultancy	INE467B01029	2.62	3,298.90	+0.77%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	742.46B	-3.64	11.51	10.89
SBI Life - Balanced Fund	227.61B	0.54	8.73	9.48
SBI Life - Equity Elite Fund II	119.76B	-1.38	9.93	10.43
SBI Life - Equity Optimiser Fund	24.88B	-1.61	11.11	10.67
SBI Life Growth Pension Fund	4.83B	-1.29	10.41	10.93

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