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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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49.263 -0.230 -0.47%

10/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.44B

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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	12.890	12.910	0.020
Stocks	81.870	81.870	0.000
Bonds	0.200	0.200	0.000
Other	5.040	5.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.443	20.689
Price to Book	2.656	3.049
Price to Sales	2.554	2.809
Price to Cash Flow	17.267	18.790
Dividend Yield	1.342	1.268
5 Years Earnings Growth	17.042	19.245

Sector Allocation

Name	Net %	Category Average
Financial Services	36.540	28.692
Technology	15.550	12.036
Consumer Cyclical	11.940	13.298
Energy	8.840	5.642
Industrials	5.750	11.061
Healthcare	5.520	8.309
Basic Materials	5.040	6.529
Communication Services	3.580	4.808
Utilities	3.490	4.184
Consumer Defensive	3.110	6.525
Real Estate	0.640	1.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.32	1,685.50	-0.12%
ICICI Bank	INE090A01021	6.99	1,245.40	+2.51%
Reliance Industries	INE002A01018	5.66	1,247.30	+0.72%
Infosys	INE009A01021	4.75	1,661.60	-2.34%
Larsen & Toubro	INE018A01030	3.09	3,195.45	+0.56%
Bharti Airtel	INE397D01024	2.78	1,662.95	+1.96%
ITC Ltd	INE379A01010	2.45	-	-
Sundaram Mutual Fund	-	2.39	-	-
Axis Bank	INE238A01034	2.36	1,025.65	-0.98%
Tata Consultancy	INE467B01029	2.30	3,575.30	-0.40%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	742.46B	-7.71	11.37	10.15
SBI Life - Balanced Fund	248.83B	-2.34	8.40	8.98
SBI Life - Equity Elite Fund II	129.14B	-4.74	9.73	9.80
SBI Life Growth Pension Fund	4.17B	-4.60	10.11	10.32
SBI Life - Index Fund	1.36B	-4.52	11.46	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	49.263	-0.230	-0.47%