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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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51.873 +0.035 +0.07%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.8B

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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	4.100	4.220	0.120
Shares	77.630	77.630	0.000
Bonds	15.910	15.910	0.000
Other	2.360	2.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.873	20.804
Price to Book	2.409	3.207
Price to Sales	2.366	2.900
Price to Cash Flow	8.730	19.367
Dividend Yield	1.384	1.402
5 Years Earnings Growth	13.342	19.969

Sector Allocation

Name	Net %	Category Average
Financial Services	31.970	31.362
Technology	15.110	11.183
Consumer Cyclical	11.790	13.036
Energy	8.690	5.869
Industrials	6.350	12.011
Communication Services	5.980	5.088
Basic Materials	5.820	6.547
Consumer Defensive	5.570	5.918
Healthcare	5.440	6.503
Utilities	3.290	3.840

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.85	1,986.90	-0.47%
ICICI Bank	INE090A01021	6.84	1,418.70	-0.54%
Infosys	INE009A01021	5.41	1,583.50	-1.52%
Reliance Industries	INE002A01018	5.03	1,476.40	-0.62%
Bharti Airtel	INE397D01024	3.75	1,929.90	-0.35%
Larsen & Toubro	INE018A01030	2.90	3,474.00	-0.85%
Tata Consultancy	INE467B01029	2.70	3,209.20	-0.74%
ITC Ltd	INE379A01010	2.69	-	-
Rural Electrification Corporation Limited	-	2.25	-	-
Government Of India	-	2.24	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	782.78B	4.42	19.29	11.93
SBI Life - Balanced Fund	230.59B	5.80	12.84	10.06
SBI Life - Equity Optimiser Fund	25.75B	6.34	17.15	11.60
SBI Life Growth Pension Fund	5.31B	6.46	16.42	11.83
SBI Life - Index Fund	1.2B	7.46	18.05	11.84

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