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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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55.020 +0.267 +0.49%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.7B

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0P0000NRF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Optimiser Fund (0P0000NRF9) fund. Our SBI Life - Equity Optimiser 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	12.770	12.790	0.020
Shares	79.900	79.900	0.000
Bonds	0.190	0.190	0.000
Other	7.140	7.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.134	22.381
Price to Book	3.418	2.619
Price to Sales	2.761	2.889
Price to Cash Flow	19.238	16.262
Dividend Yield	1.151	1.456
5 Years Earnings Growth	13.203	17.015

Sector Allocation

Name	Net %	Category Average
Financial Services	35.510	28.883
Consumer Cyclical	13.430	14.306
Technology	10.880	11.480
Basic Materials	8.650	6.593
Energy	7.870	5.845
Industrials	6.580	12.885
Healthcare	5.490	6.656
Communication Services	4.310	4.964
Consumer Defensive	3.750	5.976
Utilities	2.100	4.477
Real Estate	1.430	2.160

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.57	982.50	+0.93%
ICICI Bank	INE090A01021	7.11	1,375.90	+0.92%
Reliance Industries	INE002A01018	5.91	1,384.80	+0.71%
Infosys	INE009A01021	3.89	1,458.50	-1.19%
Bharti Airtel	INE397D01024	3.44	1,929.00	+1.36%
Larsen & Toubro	INE018A01030	2.48	3,729.70	-0.20%
Axis Bank	INE238A01034	2.47	1,186.80	-2.14%
Sundaram Mutual Fund	-	2.41	-	-
Kotak Banking Etf	-	2.09	-	-
Kotak Mahindra Bank	INE237A01028	1.90	2,126.90	-0.89%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	775.77B	-0.85	12.31	11.59
SBI Life - Balanced Fund	221.32B	3.08	9.25	9.82
SBI Life - Equity Elite Fund II	120.24B	2.13	10.46	11.09
SBI Life Growth Pension Fund	5.45B	3.07	11.50	11.65
SBI Life - Index Fund	1.13B	2.88	11.64	11.88

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