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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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49.013 -0.150 -0.30%

06/02 - Closed. 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	3.800	3.820	0.020
Stocks	74.790	74.790	0.000
Bonds	15.790	15.790	0.000
Other	5.620	5.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.646	23.036
Price to Book	2.904	3.379
Price to Sales	2.445	2.874
Price to Cash Flow	14.906	19.180
Dividend Yield	1.424	1.256
5 Years Earnings Growth	14.053	22.032

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	26.867
Technology	15.800	12.364
Consumer Cyclical	12.250	13.372
Energy	9.120	4.519
Industrials	6.680	12.262
Consumer Defensive	6.110	6.002
Basic Materials	5.880	6.651
Communication Services	5.720	4.646
Healthcare	5.580	8.891
Utilities	3.800	4.399

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.51	1,732.75	-0.64%
ICICI Bank	INE090A01021	6.86	1,256.90	-1.22%
Infosys	INE009A01021	5.51	1,903.65	-0.63%
Reliance Industries	INE002A01018	5.12	1,266.70	-1.16%
Bharti Airtel	INE397D01024	3.50	1,676.75	+3.52%
Larsen & Toubro	INE018A01030	3.16	3,336.90	-0.47%
ITC Ltd	INE379A01010	3.11	-	-
Tata Consultancy	INE467B01029	3.02	4,029.40	-1.31%
Government Of India	-	2.44	-	-
Mahindra & Mahindra	INE101A01026	2.35	3,198.45	+1.86%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	-4.05	11.64	10.70
SBI Life - Balanced Fund	248.83B	-0.61	8.62	9.25
SBI Life - Equity Optimiser Fund	25.44B	-2.59	10.81	10.39
SBI Life Growth Pension Fund	4.17B	-2.26	10.16	10.69
SBI Life - Index Fund	1.36B	-1.54	11.62	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	49.013	-0.150	-0.30%