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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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49.336 -0.680 -1.36%

06/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 129.14B

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 %	Short %
Cash	2.950	3.000	0.050
Stocks	77.710	77.710	0.000
Bonds	13.780	13.780	0.000
Other	5.560	5.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.323	24.117
Price to Book	3.446	3.325
Price to Sales	2.394	2.851
Price to Cash Flow	13.476	18.696
Dividend Yield	1.399	1.227
5 Years Earnings Growth	22.693	21.397

Sector Allocation

Name	Net %	Category Average
Financial Services	30.540	27.996
Technology	12.710	11.513
Energy	12.390	4.719
Consumer Cyclical	10.200	12.499
Industrials	7.400	12.810
Basic Materials	6.500	6.602
Consumer Defensive	6.050	6.146
Communication Services	5.380	4.880
Utilities	4.770	4.618
Healthcare	4.050	8.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.50	1,714.50	+0.23%
Reliance Industries	INE002A01018	6.76	1,240.00	+1.81%
ICICI Bank	INE090A01021	6.74	1,279.30	+1.20%
Infosys	INE009A01021	4.23	1,931.90	-0.31%
Bharti Airtel	INE397D01024	3.33	1,590.80	+0.15%
Larsen & Toubro	INE018A01030	3.06	3,644.50	+1.15%
Tata Consultancy	INE467B01029	3.01	4,029.45	-1.60%
ITC Ltd	INE379A01010	2.93	-	-
Axis Bank	INE238A01034	2.55	1,068.00	+0.43%
NTPC	INE733E01010	2.53	328.20	+0.21%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	17.48	14.43	11.85
SBI Life - Balanced Fund	248.83B	10.14	9.43	9.71
SBI Life - Equity Optimiser Fund	25.44B	12.92	12.69	11.14
SBI Life Growth Pension Fund	4.17B	14.85	11.66	11.40
SBI Life - Index Fund	1.36B	11.58	13.72	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	49.336	-0.680	-1.36%