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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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52.787 -0.140    -0.26%
31/10 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.44B
SBI Life - Equity Optimiser Fund 52.787 -0.140 -0.26%

0P0000NRF9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Life - Equity Optimiser Fund (0P0000NRF9) fund. Our SBI Life - Equity Optimiser 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 12.750 12.780 0.030
Stocks 80.650 80.650 0.000
Bonds 0.200 0.200 0.000
Other 6.400 6.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.498 23.209
Price to Book 3.556 2.673
Price to Sales 2.650 2.994
Price to Cash Flow 16.158 18.251
Dividend Yield 1.264 1.148
5 Years Earnings Growth 20.368 16.974

Sector Allocation

Name  Net % Category Average
Financial Services 34.370 27.242
Technology 14.930 10.980
Energy 11.520 5.483
Consumer Cyclical 9.680 12.733
Industrials 7.540 12.169
Basic Materials 6.160 6.337
Healthcare 5.120 8.427
Communication Services 3.650 4.936
Consumer Defensive 3.290 7.911
Utilities 3.010 5.469
Real Estate 0.720 2.126

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 8.66 1,714.10 -1.34%
  Reliance Industries INE002A01018 7.04 1,302.15 -2.73%
  ICICI Bank INE090A01021 6.33 1,277.20 -1.13%
  Infosys INE009A01021 3.94 1,763.65 +0.16%
  Larsen & Toubro INE018A01030 3.16 3,574.45 -1.43%
  Axis Bank INE238A01034 2.90 1,139.25 -2.59%
  Tata Consultancy INE467B01029 2.68 3,964.15 -0.50%
  Bharti Airtel INE397D01024 2.66 1,591.25 -1.56%
ITC Ltd INE379A01010 2.47 - -
Kotak Banking Etf - 2.39 - -

Top Equity Funds by SBI Life Insurance Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Life - Equity Fund 729.84B 24.35 15.57 13.28
  SBI Life - Balanced Fund 248.83B 13.75 10.00 10.62
  SBI Life - Equity Elite Fund II 129.14B 16.83 12.84 12.27
  SBI Life Growth Pension Fund 4.17B 19.74 12.39 12.62
  SBI Life - Index Fund 1.36B 19.92 15.06 12.54
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