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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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48.714 +0.193 +0.40%

27/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.76B

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0P0000NRFA Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Elite Fund II (0P0000NRFA) fund. Our SBI Life - Equity Elite Fund II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.980	2.980
Stocks	79.420	79.420
Bonds	15.250	15.250
Other	2.350	2.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.969	18.521
Price to Book	2.604	2.449
Price to Sales	2.308	2.605
Price to Cash Flow	12.387	14.135
Dividend Yield	1.340	1.359
5 Years Earnings Growth	10.101	18.291

Sector Allocation

Name	Net %	Category Average
Financial Services	28.150	31.582
Technology	16.170	11.319
Consumer Cyclical	12.810	13.594
Energy	9.250	5.850
Industrials	6.950	9.663
Basic Materials	6.370	5.928
Communication Services	5.820	4.916
Consumer Defensive	5.680	6.201
Healthcare	5.460	8.513
Utilities	3.340	4.062

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	7.27	1,828.20	+0.16%
ICICI Bank	INE090A01021	6.72	1,348.35	+0.88%
Infosys	INE009A01021	5.77	1,570.65	-2.05%
Reliance Industries	INE002A01018	5.22	1,275.10	-0.24%
Bharti Airtel	INE397D01024	3.67	1,733.40	+0.50%
Larsen & Toubro	INE018A01030	3.47	3,492.30	-0.27%
Tata Consultancy	INE467B01029	3.05	3,606.15	-1.23%
ITC Ltd	INE379A01010	3.02	-	-
Mahindra & Mahindra	INE101A01026	2.37	2,665.80	-2.46%
Rural Electrification Corporation Limited	-	2.13	-	-

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 Optimiser Fund	24.88B	-7.02	10.06	9.73
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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