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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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51.523 +0.194 +0.38%

27/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.88B

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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	11.930	11.950	0.020
Shares	82.390	82.390	0.000
Bonds	0.200	0.200	0.000
Other	5.480	5.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.426	18.521
Price to Book	2.408	2.449
Price to Sales	2.357	2.605
Price to Cash Flow	14.828	14.135
Dividend Yield	1.183	1.359
5 Years Earnings Growth	12.960	18.291

Sector Allocation

Name	Net %	Category Average
Financial Services	34.790	31.582
Technology	14.270	11.319
Consumer Cyclical	12.370	13.594
Energy	9.030	5.850
Healthcare	6.490	8.513
Industrials	6.320	9.663
Basic Materials	5.570	5.928
Communication Services	4.200	4.916
Consumer Defensive	3.850	6.201
Utilities	2.450	4.062
Real Estate	0.660	1.511

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.21	1,828.20	+0.16%
ICICI Bank	INE090A01021	7.16	1,348.35	+0.88%
Reliance Industries	INE002A01018	5.81	1,275.10	-0.24%
Infosys	INE009A01021	5.12	1,570.65	-2.05%
Bharti Airtel	INE397D01024	3.27	1,733.40	+0.50%
Larsen & Toubro	INE018A01030	3.06	3,492.30	-0.27%
Sundaram Mutual Fund	-	2.50	-	-
Mahindra & Mahindra	INE101A01026	2.46	2,665.80	-2.46%
ITC Ltd	INE379A01010	2.29	-	-
Tata Consultancy	INE467B01029	2.28	3,606.15	-1.23%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	742.46B	-9.53	10.63	9.93
SBI Life - Balanced Fund	227.61B	-3.42	8.00	8.86
SBI Life - Equity Elite Fund II	119.76B	-6.28	9.13	9.62
SBI Life Growth Pension Fund	4.83B	-5.87	9.62	10.17
SBI Life - Index Fund	1.25B	-6.44	10.71	9.68

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Recent Quotes

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SBI Life - Equity.	51.523	+0.194	+0.38%
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