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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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46.749 -0.290 -0.61%

03/05 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.03B

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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

Name	Net %	Long %
Cash	6.490	6.490
Shares	76.810	76.810
Bonds	11.330	11.330
Other	5.370	5.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.576	21.005
Price to Book	2.937	2.887
Price to Sales	2.765	2.479
Price to Cash Flow	11.676	11.552
Dividend Yield	1.320	1.326
5 Years Earnings Growth	14.600	18.222

Sector Allocation

Name	Net %	Category Average
Financial Services	33.890	27.864
Technology	15.050	10.265
Energy	10.890	6.666
Industrials	7.330	13.706
Basic Materials	7.290	5.355
Consumer Defensive	7.270	5.859
Consumer Cyclical	6.020	14.062
Utilities	4.410	4.109
Communication Services	4.190	4.611
Healthcare	3.660	7.143

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.39	1,510.85	-0.77%
Reliance Industries	INE002A01018	6.77	2,802.60	-1.28%
ICICI Bank	INE090A01021	6.38	1,131.30	-1.31%
Infosys	INE009A01021	4.76	1,418.55	-0.52%
Larsen & Toubro	INE018A01030	3.79	3,468.25	+0.14%
ITC Ltd	INE379A01010	3.50	-	-
Tata Consultancy	INE467B01029	3.11	3,920.30	-0.02%
Larsen & Toubro Ltd.	-	2.73	-	-
Bharti Airtel	INE397D01024	2.51	1,276.30	-0.55%
Government Of India	-	2.42	-	-

Top Equity Funds by SBI Life Insurance Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	619B	4.30	15.46	13.52
SBI Life - Balanced Fund	247.65B	2.74	10.18	10.78
SBI Life - Equity Optimiser Fund	23.69B	1.95	14.25	12.47
SBI Life Growth Pension Fund	3.47B	2.65	12.13	12.66
SBI Life - Index Fund	1.28B	3.12	16.17	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	46.749	-0.290	-0.61%