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Sbi Life - Growth Pension Fund (0P0000NREL)

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69.306 -0.130 -0.18%

06/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

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0P0000NREL Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Life - Growth Pension Fund (0P0000NREL) fund. Our SBI Life - Growth Pension Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.370	1.370
Stocks	69.600	69.600
Bonds	28.860	28.860
Other	0.170	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.993	23.036
Price to Book	2.606	3.379
Price to Sales	2.328	2.874
Price to Cash Flow	15.748	19.180
Dividend Yield	1.201	1.256
5 Years Earnings Growth	15.574	22.032

Sector Allocation

Name	Net %	Category Average
Financial Services	32.670	26.867
Technology	15.050	12.364
Consumer Cyclical	11.620	13.372
Energy	7.760	4.519
Industrials	7.740	12.262
Communication Services	6.100	4.646
Basic Materials	6.030	6.651
Healthcare	4.560	8.891
Consumer Defensive	4.280	6.002
Utilities	3.960	4.399
Real Estate	0.230	2.103

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	25.52	-	-
HDFC Bank	INE040A01034	6.51	1,732.75	-0.64%
ICICI Bank	INE090A01021	5.79	1,256.90	-1.22%
Reliance Industries	INE002A01018	4.10	1,266.70	-1.16%
Infosys	INE009A01021	3.63	1,903.65	-0.63%
Tata Consultancy	INE467B01029	2.44	4,029.40	-1.31%
Axis Bank	INE238A01034	2.33	1,024.10	+0.33%
Larsen & Toubro	INE018A01030	2.17	3,336.90	-0.47%
Bharti Airtel	INE397D01024	2.15	1,676.75	+3.52%
ITC Ltd	INE379A01010	1.94	-	-

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 Elite Fund II	129.14B	-2.08	9.90	10.23
SBI Life - Equity Optimiser Fund	25.44B	-2.59	10.81	10.39
SBI Life - Index Fund	1.36B	-1.54	11.62	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Growth.	69.306	-0.130	-0.18%