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Sbi Life - Equity Fund (0P0000NRF7)

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193.608 -0.236 -0.12%

25/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.46B

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0P0000NRF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Fund (0P0000NRF7) fund. Our SBI Life - Equity 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	0.520	0.550	0.030
Stocks	97.230	97.230	0.000
Other	2.250	2.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.824	18.838
Price to Book	2.647	2.447
Price to Sales	2.691	2.472
Price to Cash Flow	15.403	13.317
Dividend Yield	1.145	1.393
5 Years Earnings Growth	15.420	22.015

Sector Allocation

Name	Net %	Category Average
Financial Services	31.760	34.049
Consumer Cyclical	17.190	13.463
Technology	14.010	11.606
Healthcare	7.790	5.813
Energy	6.970	7.212
Industrials	6.880	8.371
Communication Services	5.540	4.551
Basic Materials	4.290	6.448
Consumer Defensive	3.400	7.241
Utilities	2.000	3.281
Real Estate	0.180	1.001

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.80	1,347.75	+0.30%
HDFC Bank	INE040A01034	8.60	1,819.80	-0.09%
Infosys	INE009A01021	6.42	1,629.90	+0.09%
Reliance Industries	INE002A01018	6.26	1,287.10	+0.13%
Bharti Airtel	INE397D01024	4.09	1,757.90	+1.58%
Trent	INE849A01020	4.09	5,200.90	+0.31%
ITC Ltd	INE379A01010	3.62	-	-
Tata Consultancy	INE467B01029	3.43	3,661.60	+0.11%
Larsen & Toubro	INE018A01030	3.35	3,449.20	-0.59%
Mahindra & Mahindra	INE101A01026	2.99	2,752.00	+0.58%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 - 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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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Equity.	193.608	-0.236	-0.12%
Source S&P 500 UC.	1,139.83	+1.13	+0.10%
France 2 25-Nov-2.	92.020	-0.040	-0.04%
Spain 3.25 30-Apr.	99.580	-0.020	-0.02%
Ibercaja Small Ca.	13.90	-0.04	-0.32%