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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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53.974 -0.419 -0.77%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.57B

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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 %
Cash	13.010	13.010
Shares	78.500	78.500
Bonds	0.200	0.200
Other	8.290	8.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.548	23.198
Price to Book	2.753	3.590
Price to Sales	2.613	2.880
Price to Cash Flow	15.674	19.834
Dividend Yield	1.113	1.312
5 Years Earnings Growth	16.644	19.818

Sector Allocation

Name	Net %	Category Average
Financial Services	35.170	30.081
Consumer Cyclical	12.550	13.590
Technology	9.520	11.020
Energy	9.380	6.007
Basic Materials	7.460	6.757
Industrials	6.330	12.950
Healthcare	6.050	6.447
Consumer Defensive	5.040	5.625
Communication Services	4.360	4.889
Utilities	3.340	4.082
Real Estate	0.800	1.943

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.71	1,992.00	-1.00%
ICICI Bank	INE090A01021	7.62	1,463.20	-0.57%
Reliance Industries	INE002A01018	6.90	1,411.50	+1.28%
Infosys	INE009A01021	3.55	1,480.50	+0.74%
Bharti Airtel	INE397D01024	3.42	1,914.60	+1.60%
Axis Bank	INE238A01034	2.72	1,068.60	+0.58%
Sundaram Mutual Fund	-	2.52	-	-
Larsen & Toubro	INE018A01030	2.38	3,631.10	+1.22%
Kotak Banking Etf	-	2.18	-	-
ITC	INE154A01025	2.04	416.85	+0.10%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	811.14B	4.42	19.29	11.93
SBI Life - Balanced Fund	231.73B	5.80	12.84	10.06
SBI Life - Equity Elite Fund II	125.67B	5.95	15.57	11.24
SBI Life Growth Pension Fund	5.49B	6.46	16.42	11.83
SBI Life - Index Fund	1.23B	7.46	18.05	11.84

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