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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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52.825 +0.205 +0.39%

17/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.24B

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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	3.690	3.690
Shares	75.880	75.880
Bonds	15.030	15.030
Other	5.400	5.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.573	22.360
Price to Book	2.832	2.596
Price to Sales	2.735	2.897
Price to Cash Flow	14.910	16.266
Dividend Yield	1.364	1.459
5 Years Earnings Growth	12.432	16.976

Sector Allocation

Name	Net %	Category Average
Financial Services	31.630	29.038
Consumer Cyclical	13.840	14.340
Technology	11.570	11.288
Industrials	8.040	12.961
Consumer Defensive	8.000	5.997
Energy	7.920	5.870
Basic Materials	6.840	6.567
Communication Services	6.140	4.920
Healthcare	3.160	6.633
Utilities	2.860	4.462

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	8.42	1,004.55	+0.20%
ICICI Bank	INE090A01021	7.27	1,401.80	-2.42%
Reliance Industries	INE002A01018	5.39	1,462.70	+3.24%
Bharti Airtel	INE397D01024	4.23	2,042.00	+1.49%
Infosys	INE009A01021	4.17	1,461.20	+1.39%
Larsen & Toubro	INE018A01030	2.93	3,883.80	+1.16%
Mahindra & Mahindra	INE101A01026	2.75	3,611.90	-0.97%
Government Of India	-	2.60	-	-
ITC	INE154A01025	2.52	413.60	+0.35%
Bajaj Finance Limited	-	2.31	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	775.77B	-0.34	13.62	11.67
SBI Life - Balanced Fund	221.32B	4.14	10.27	9.82
SBI Life - Equity Optimiser Fund	25.7B	3.43	13.17	11.36
SBI Life Growth Pension Fund	5.45B	4.27	12.94	11.71
SBI Life - Index Fund	1.13B	3.20	13.12	11.96

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