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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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48.067 -0.580 -1.19%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.14B

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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 %	Short %
Cash	2.950	3.000	0.050
Stocks	77.710	77.710	0.000
Bonds	13.780	13.780	0.000
Other	5.560	5.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.323	23.449
Price to Book	3.446	3.354
Price to Sales	2.394	2.867
Price to Cash Flow	13.476	18.769
Dividend Yield	1.399	1.240
5 Years Earnings Growth	22.693	22.499

Sector Allocation

Name	Net %	Category Average
Financial Services	30.540	26.872
Technology	12.710	12.214
Energy	12.390	4.657
Consumer Cyclical	10.200	13.058
Industrials	7.400	12.409
Basic Materials	6.500	6.815
Consumer Defensive	6.050	6.021
Communication Services	5.380	4.761
Utilities	4.770	4.614
Healthcare	4.050	8.691

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.50	1,666.05	+1.44%
Reliance Industries	INE002A01018	6.76	1,277.10	+0.27%
ICICI Bank	INE090A01021	6.74	1,200.45	+0.36%
Infosys	INE009A01021	4.23	1,856.45	+3.10%
Bharti Airtel	INE397D01024	3.33	1,631.75	+0.34%
Larsen & Toubro	INE018A01030	3.06	3,518.20	-0.65%
Tata Consultancy	INE467B01029	3.01	4,156.60	+2.99%
ITC Ltd	INE379A01010	2.93	-	-
Axis Bank	INE238A01034	2.55	959.30	-1.12%
NTPC	INE733E01010	2.53	322.40	-0.59%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	15.60	12.97	11.90
SBI Life - Balanced Fund	248.83B	9.24	8.76	9.71
SBI Life - Equity Optimiser Fund	25.44B	11.74	11.59	11.32
SBI Life Growth Pension Fund	4.17B	14.19	10.73	11.53
SBI Life - Index Fund	1.36B	9.36	12.11	11.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	48.067	-0.580	-1.19%