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Sbi Life - Growth Pension Fund (0P0000NREL)

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67.859 +0.180    +0.26%
20/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.17B
SBI Life - Growth Pension Fund 67.859 +0.180 +0.26%

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 %  Short %
Cash 1.370 1.370 0.000
Stocks 69.600 69.600 0.000
Bonds 28.860 28.860 0.000
Other 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.993 21.911
Price to Book 2.606 3.113
Price to Sales 2.328 2.856
Price to Cash Flow 15.748 19.040
Dividend Yield 1.201 1.267
5 Years Earnings Growth 15.574 19.775

Sector Allocation

Name  Net % Category Average
Financial Services 32.670 28.568
Technology 15.050 11.687
Consumer Cyclical 11.620 13.391
Energy 7.760 5.542
Industrials 7.740 11.374
Communication Services 6.100 4.769
Basic Materials 6.030 6.589
Healthcare 4.560 8.357
Consumer Defensive 4.280 6.581
Utilities 3.960 4.250
Real Estate 0.230 1.806

Region Allocation

  • 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 1,692.50 +0.32%
  ICICI Bank INE090A01021 5.79 1,232.95 -1.36%
  Reliance Industries INE002A01018 4.10 1,228.15 -0.39%
  Infosys INE009A01021 3.63 1,815.00 -0.56%
  Tata Consultancy INE467B01029 2.44 3,786.00 +0.17%
  Axis Bank INE238A01034 2.33 1,008.95 -0.81%
  Larsen & Toubro INE018A01030 2.17 3,315.10 +1.20%
  Bharti Airtel INE397D01024 2.15 1,639.25 -0.26%
ITC Ltd INE379A01010 1.94 - -

Top Equity Funds by SBI Life Insurance Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Life - Equity Fund 729.84B -2.99 12.05 10.82
  SBI Life - Balanced Fund 248.83B -0.07 8.82 9.31
  SBI Life - Equity Elite Fund II 129.14B -1.24 10.22 10.32
  SBI Life - Equity Optimiser Fund 25.44B -1.80 11.10 10.48
  SBI Life - Index Fund 1.36B -0.38 12.06 10.48
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