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Sbi Life - Equity Fund (0P0000NRF7)

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196.745 -0.780 -0.40%

18/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 729.84B

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

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0P0000NRF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Fund (0P0000NRF7) fund. Our SBI Life - Equity 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	0.720	0.740	0.020
Stocks	93.820	93.820	0.000
Other	5.460	5.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.861	20.923
Price to Book	3.637	2.838
Price to Sales	2.514	2.806
Price to Cash Flow	15.940	15.734
Dividend Yield	1.153	1.317
5 Years Earnings Growth	49.530	16.392

Sector Allocation

Name	Net %	Category Average
Financial Services	29.700	31.825
Consumer Cyclical	15.840	13.139
Technology	11.800	11.678
Energy	9.380	7.593
Industrials	8.440	8.801
Healthcare	6.230	5.642
Basic Materials	6.030	6.835
Communication Services	4.890	4.137
Consumer Defensive	4.040	7.835
Utilities	3.560	3.844
Real Estate	0.090	1.294

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.23	1,742.25	+2.18%
ICICI Bank	INE090A01021	7.71	1,249.10	-0.35%
Reliance Industries	INE002A01018	6.91	1,241.65	-1.51%
Trent	INE849A01020	4.78	6,423.85	+1.94%
Infosys	INE009A01021	4.71	1,824.75	+0.73%
Bharti Airtel	INE397D01024	3.34	1,525.50	-0.75%
ITC Ltd	INE379A01010	3.29	-	-
Larsen & Toubro	INE018A01030	3.13	3,505.90	-1.02%
Tata Consultancy	INE467B01029	3.12	4,039.55	+0.50%
Axis Bank	INE238A01034	2.70	1,133.95	+0.69%

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Balanced Fund	248.83B	10.05	8.77	9.93
SBI Life - Equity Elite Fund II	129.14B	10.90	10.83	11.27
SBI Life - Equity Optimiser Fund	25.44B	12.70	11.55	11.40
SBI Life Growth Pension Fund	4.17B	14.46	10.58	11.68
SBI Life - Index Fund	1.36B	12.09	12.55	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	196.745	-0.780	-0.40%