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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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47.399 +0.686 +1.47%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 119.76B

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

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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 %
Cash	2.980	2.980
Stocks	79.420	79.420
Bonds	15.250	15.250
Other	2.350	2.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.969	18.008
Price to Book	2.604	2.332
Price to Sales	2.308	2.586
Price to Cash Flow	12.387	13.631
Dividend Yield	1.340	1.363
5 Years Earnings Growth	10.101	17.866

Sector Allocation

Name	Net %	Category Average
Financial Services	28.150	31.487
Technology	16.170	11.418
Consumer Cyclical	12.810	13.611
Energy	9.250	5.802
Industrials	6.950	9.946
Basic Materials	6.370	5.943
Communication Services	5.820	4.916
Consumer Defensive	5.680	6.073
Healthcare	5.460	8.481
Utilities	3.340	3.974

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.27	1,864.90	+3.22%
ICICI Bank	INE090A01021	6.72	1,350.20	+2.94%
Infosys	INE009A01021	5.77	1,426.00	+1.17%
Reliance Industries	INE002A01018	5.22	1,240.10	+1.74%
Bharti Airtel	INE397D01024	3.67	1,798.80	+2.40%
Larsen & Toubro	INE018A01030	3.47	3,257.60	+4.55%
Tata Consultancy	INE467B01029	3.05	3,248.20	+0.52%
ITC Ltd	INE379A01010	3.02	-	-
Mahindra & Mahindra	INE101A01026	2.37	2,646.00	+2.54%
Rural Electrification Corporation Limited	-	2.13	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	742.46B	-3.64	11.51	10.89
SBI Life - Balanced Fund	227.61B	0.54	8.73	9.48
SBI Life - Equity Optimiser Fund	24.88B	-1.61	11.11	10.67
SBI Life Growth Pension Fund	4.83B	-1.29	10.41	10.93
SBI Life - Index Fund	1.25B	-0.87	11.50	10.79

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