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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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52.025 -0.340 -0.66%

09/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 25.44B

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

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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
Shares	80.650	80.650	0.000
Bonds	0.200	0.200	0.000
Other	6.400	6.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.498	24.117
Price to Book	3.556	3.325
Price to Sales	2.650	2.851
Price to Cash Flow	16.158	18.696
Dividend Yield	1.264	1.227
5 Years Earnings Growth	20.368	21.397

Sector Allocation

Name	Net %	Category Average
Financial Services	34.370	27.996
Technology	14.930	11.513
Energy	11.520	4.719
Consumer Cyclical	9.680	12.499
Industrials	7.540	12.810
Basic Materials	6.160	6.602
Healthcare	5.120	8.241
Communication Services	3.650	4.880
Consumer Defensive	3.290	6.146
Utilities	3.010	4.618
Real Estate	0.720	1.956

Region Allocation

Equities

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	1,656.75	-0.66%
Reliance Industries	INE002A01018	7.04	1,241.90	-1.02%
ICICI Bank	INE090A01021	6.33	1,249.85	-0.99%
Infosys	INE009A01021	3.94	1,966.95	+2.59%
Larsen & Toubro	INE018A01030	3.16	3,536.15	+0.23%
Axis Bank	INE238A01034	2.90	1,040.70	-1.98%
Tata Consultancy	INE467B01029	2.68	4,265.65	+5.62%
Bharti Airtel	INE397D01024	2.66	1,615.90	+0.55%
ITC Ltd	INE379A01010	2.47	-	-
Kotak Banking Etf	-	2.39	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	15.60	12.97	11.90
SBI Life - Balanced Fund	248.83B	9.24	8.76	9.71
SBI Life - Equity Elite Fund II	129.14B	9.36	10.55	11.06
SBI Life Growth Pension Fund	4.17B	14.19	10.73	11.53
SBI Life - Index Fund	1.36B	9.36	12.11	11.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	52.025	-0.340	-0.66%