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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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49.170 -0.080    -0.16%
13/03 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.88B
SBI Life - Equity Optimiser Fund 49.170 -0.080 -0.16%

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
Stocks 82.390 82.390 0.000
Bonds 0.200 0.200 0.000
Other 5.480 5.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.426 20.418
Price to Book 2.408 3.033
Price to Sales 2.357 2.784
Price to Cash Flow 14.828 18.546
Dividend Yield 1.183 1.277
5 Years Earnings Growth 12.960 18.539

Sector Allocation

Name  Net % Category Average
Financial Services 34.790 28.811
Technology 14.270 11.898
Consumer Cyclical 12.370 13.346
Energy 9.030 5.713
Healthcare 6.490 8.305
Industrials 6.320 11.062
Basic Materials 5.570 6.540
Communication Services 4.200 4.807
Consumer Defensive 3.850 6.465
Utilities 2.450 4.145
Real Estate 0.660 1.745

Region Allocation

  • 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 1,706.60 -0.27%
  ICICI Bank INE090A01021 7.16 1,250.05 +0.49%
  Reliance Industries INE002A01018 5.81 1,247.90 -0.73%
  Infosys INE009A01021 5.12 1,579.85 -0.69%
  Bharti Airtel INE397D01024 3.27 1,632.50 -0.63%
  Larsen & Toubro INE018A01030 3.06 3,187.30 -0.20%
Sundaram Mutual Fund - 2.50 - -
  Mahindra & Mahindra INE101A01026 2.46 2,643.50 -0.37%
ITC Ltd INE379A01010 2.29 - -
  Tata Consultancy INE467B01029 2.28 3,511.05 +0.14%

Top Equity Funds by SBI Life Insurance Co Ltd

  Name Rating 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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