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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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48.521 -0.321 -0.66%

26/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.76B

General
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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	19.412
Price to Book	2.604	2.820
Price to Sales	2.308	2.695
Price to Cash Flow	12.387	16.757
Dividend Yield	1.340	1.321
5 Years Earnings Growth	10.101	18.366

Sector Allocation

Name	Net %	Category Average
Financial Services	28.150	29.763
Technology	16.170	11.605
Consumer Cyclical	12.810	13.168
Energy	9.250	5.788
Industrials	6.950	10.816
Basic Materials	6.370	6.465
Communication Services	5.820	4.820
Consumer Defensive	5.680	6.306
Healthcare	5.460	8.301
Utilities	3.340	4.123

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	1,825.35	+1.04%
ICICI Bank	INE090A01021	6.72	1,336.65	+0.06%
Infosys	INE009A01021	5.77	1,603.55	+0.26%
Reliance Industries	INE002A01018	5.22	1,278.20	+0.40%
Bharti Airtel	INE397D01024	3.67	1,724.70	-0.80%
Larsen & Toubro	INE018A01030	3.47	3,501.60	+1.65%
Tata Consultancy	INE467B01029	3.05	3,651.20	+0.42%
ITC Ltd	INE379A01010	3.02	-	-
Mahindra & Mahindra	INE101A01026	2.37	2,733.00	-0.34%
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	-9.53	10.63	9.93
SBI Life - Balanced Fund	227.61B	-3.42	8.00	8.86
SBI Life - Equity Optimiser Fund	24.88B	-7.02	10.06	9.73
SBI Life Growth Pension Fund	4.83B	-5.87	9.62	10.17
SBI Life - Index Fund	1.25B	-6.44	10.71	9.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	48.521	-0.321	-0.66%