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Sbi Life - Equity Elite Fund (0P0000NRFH)

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80.638 -0.320 -0.40%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 135.5M

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

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0P0000NRFH Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Elite Fund (0P0000NRFH) fund. Our SBI Life - Equity Elite 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	15.010	15.020	0.010
Stocks	73.440	73.440	0.000
Bonds	0.030	0.030	0.000
Other	11.520	11.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.893	22.938
Price to Book	2.920	3.302
Price to Sales	2.475	2.854
Price to Cash Flow	14.281	18.878
Dividend Yield	1.334	1.253
5 Years Earnings Growth	13.497	20.896

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	26.937
Technology	19.340	12.332
Consumer Cyclical	11.530	13.175
Energy	10.240	4.637
Basic Materials	6.830	6.682
Communication Services	6.150	4.666
Industrials	5.050	12.316
Consumer Defensive	4.950	6.018
Utilities	4.590	4.457
Healthcare	4.560	8.699

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India Etf Bank Bees	-	7.59	-	-
Reliance Industries	INE002A01018	6.02	1,224.55	+0.60%
HDFC Bank	INE040A01034	5.95	1,715.30	+1.21%
ICICI Bank	INE090A01021	5.68	1,250.45	-0.77%
Infosys	INE009A01021	5.68	1,838.00	-0.99%
Bharti Airtel	INE397D01024	4.15	1,674.15	-2.50%
Kotak Banking Etf	-	3.93	-	-
Larsen & Toubro	INE018A01030	3.41	3,223.00	-0.45%
ITC Ltd	INE379A01010	3.35	-	-
Tata Consultancy	INE467B01029	2.96	3,907.70	-0.69%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	-2.99	12.05	10.82
SBI Life - Balanced Fund	248.83B	-0.07	8.82	9.31
SBI Life - Equity Elite Fund II	129.14B	-1.24	10.22	10.32
SBI Life - Equity Optimiser Fund	25.44B	-1.80	11.10	10.48
SBI Life Growth Pension Fund	4.17B	-1.56	10.42	10.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	80.638	-0.320	-0.40%