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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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46.239 -0.020 -0.04%

03/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.14B

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0P0000NRFA Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Elite Fund II (0P0000NRFA) fund. Our SBI Life - Equity Elite Fund II 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	3.800	3.820	0.020
Shares	74.790	74.790	0.000
Bonds	15.790	15.790	0.000
Other	5.620	5.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.646	20.710
Price to Book	2.904	3.052
Price to Sales	2.445	2.812
Price to Cash Flow	14.906	18.773
Dividend Yield	1.424	1.267
5 Years Earnings Growth	14.053	19.292

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	28.707
Technology	15.800	12.034
Consumer Cyclical	12.250	13.302
Energy	9.120	5.625
Industrials	6.680	11.048
Consumer Defensive	6.110	6.538
Basic Materials	5.880	6.586
Communication Services	5.720	4.801
Healthcare	5.580	8.324
Utilities	3.800	4.185

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.51	1,710.00	+0.50%
ICICI Bank	INE090A01021	6.86	1,210.40	+0.35%
Infosys	INE009A01021	5.51	1,688.30	-1.19%
Reliance Industries	INE002A01018	5.12	1,161.90	-0.80%
Bharti Airtel	INE397D01024	3.50	1,575.35	-1.28%
Larsen & Toubro	INE018A01030	3.16	3,213.00	+0.49%
ITC Ltd	INE379A01010	3.11	-	-
Tata Consultancy	INE467B01029	3.02	3,532.05	+1.12%
Government Of India	-	2.44	-	-
Mahindra & Mahindra	INE101A01026	2.35	2,613.35	+0.06%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	-2.99	12.05	10.82
SBI Life - Balanced Fund	248.83B	-0.07	8.82	9.31
SBI Life - Equity Optimiser Fund	25.44B	-1.80	11.10	10.48
SBI Life Growth Pension Fund	4.17B	-1.56	10.42	10.77
SBI Life - Index Fund	1.36B	-0.38	12.06	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	46.239	-0.020	-0.04%