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Sbi Life - Equity Fund (0P0000NRF7)

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196.755 -1.340 -0.68%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.02B

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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	0.730	0.940	0.210
Shares	97.080	97.080	0.000
Other	2.190	2.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.805	19.068
Price to Book	2.379	2.445
Price to Sales	2.615	2.506
Price to Cash Flow	8.589	12.464
Dividend Yield	1.203	1.336
5 Years Earnings Growth	15.914	21.934

Sector Allocation

Name	Net %	Category Average
Financial Services	33.400	35.029
Consumer Cyclical	15.670	12.658
Technology	13.190	10.272
Healthcare	7.770	5.626
Energy	7.380	7.868
Industrials	6.570	8.857
Communication Services	6.460	4.512
Basic Materials	4.230	6.387
Consumer Defensive	3.130	6.910
Utilities	2.030	3.463
Real Estate	0.170	1.002

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.37	1,889.70	-2.01%
ICICI Bank	INE090A01021	8.97	1,388.90	-3.25%
Reliance Industries	INE002A01018	6.55	1,377.20	-2.12%
Infosys	INE009A01021	6.11	1,507.60	-0.25%
Bharti Airtel	INE397D01024	4.89	1,848.40	-1.41%
Trent	INE849A01020	3.56	5,113.00	-2.17%
ITC Ltd	INE379A01010	3.41	-	-
Larsen & Toubro	INE018A01030	3.17	3,443.90	+3.61%
Tata Consultancy	INE467B01029	3.10	3,440.30	-0.25%
Axis Bank	INE238A01034	2.81	1,151.10	-1.80%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Balanced Fund	226.07B	2.81	10.15	9.97
SBI Life - Equity Elite Fund II	119.07B	1.04	11.42	11.10
SBI Life - Equity Optimiser Fund	24.69B	0.55	12.65	11.27
SBI Life Growth Pension Fund	5B	1.03	12.14	11.53
SBI Life - Index Fund	1.17B	2.17	13.12	11.57

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