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Sbi Life - Equity Fund (0P0000NRF7)

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206.353 +0.372 +0.18%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.78B

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0P0000NRF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Fund (0P0000NRF7) fund. Our SBI Life - Equity Fund 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	0.330	0.340	0.010
Shares	94.660	94.660	0.000
Other	5.010	5.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.738	19.753
Price to Book	3.015	3.071
Price to Sales	2.703	2.702
Price to Cash Flow	14.828	16.956
Dividend Yield	1.234	1.345
5 Years Earnings Growth	15.552	15.784

Sector Allocation

Name	Net %	Category Average
Financial Services	31.510	34.328
Consumer Cyclical	17.200	12.671
Technology	10.400	10.301
Energy	7.360	8.031
Healthcare	7.170	5.442
Industrials	6.600	9.509
Communication Services	6.370	4.594
Consumer Defensive	6.140	6.795
Basic Materials	5.050	6.363
Utilities	2.200	3.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.45	1,986.90	-0.47%
ICICI Bank	INE090A01021	8.98	1,418.70	-0.54%
Reliance Industries	INE002A01018	6.97	1,476.40	-0.62%
Bharti Airtel	INE397D01024	5.34	1,929.90	-0.35%
Infosys	INE009A01021	5.04	1,583.50	-1.52%
Trent	INE849A01020	3.96	5,417.50	+0.66%
ITC	INE154A01025	3.62	423.95	-0.15%
Larsen & Toubro	INE018A01030	3.35	3,474.00	-0.85%
Axis Bank	INE238A01034	3.01	1,159.80	-0.74%
Mahindra & Mahindra	INE101A01026	2.83	3,195.00	-0.05%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Balanced Fund	230.59B	5.80	12.84	10.06
SBI Life - Equity Elite Fund II	122.8B	5.95	15.57	11.24
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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