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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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49.816 -0.156 -0.31%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.76B

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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 %
Cash	2.070	2.070
Shares	74.170	74.170
Bonds	18.060	18.060
Other	5.700	5.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.241	18.076
Price to Book	2.253	2.371
Price to Sales	2.185	2.604
Price to Cash Flow	8.509	12.043
Dividend Yield	1.423	1.385
5 Years Earnings Growth	12.625	29.963

Sector Allocation

Name	Net %	Category Average
Financial Services	30.990	31.690
Technology	15.280	10.312
Consumer Cyclical	12.120	13.235
Energy	8.790	5.733
Industrials	6.420	9.921
Communication Services	6.050	4.711
Basic Materials	5.890	6.803
Consumer Defensive	5.630	6.264
Healthcare	5.500	7.880
Utilities	3.330	4.381

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.85	1,911.20	-0.29%
ICICI Bank	INE090A01021	6.84	1,404.80	+0.15%
Infosys	INE009A01021	5.41	1,480.20	+0.60%
Reliance Industries	INE002A01018	5.03	1,300.40	-0.09%
Bharti Airtel	INE397D01024	3.75	1,817.20	-1.54%
Larsen & Toubro	INE018A01030	2.90	3,272.10	-0.86%
Tata Consultancy	INE467B01029	2.70	3,448.00	+1.36%
ITC Ltd	INE379A01010	2.69	-	-
Bajaj Finance Limited	-	2.68	-	-
Rural Electrification Corporation Limited	-	2.25	-	-

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 Optimiser Fund	24.88B	-1.61	11.11	10.67
SBI Life Growth Pension Fund	4.83B	-1.29	10.41	10.93
SBI Life - Index Fund	1.25B	-0.87	11.50	10.79

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