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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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48.454 -0.080    -0.16%
30/04 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.69B
Type:  Fund
Market:  India
Issuer:  SBI Life Insurance Co Ltd
Asset Class:  Equity
SBI Life - Equity Optimiser Fund 48.454 -0.080 -0.16%

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 14.710 14.740 0.030
Shares 80.260 80.260 0.000
Bonds 0.210 0.210 0.000
Other 4.820 4.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.221 20.997
Price to Book 2.978 2.889
Price to Sales 2.805 2.482
Price to Cash Flow 13.866 11.600
Dividend Yield 1.207 1.325
5 Years Earnings Growth 18.357 18.184

Sector Allocation

Name  Net % Category Average
Financial Services 36.790 27.915
Technology 15.120 10.281
Energy 11.280 6.630
Consumer Cyclical 8.470 14.054
Industrials 5.990 13.706
Healthcare 5.890 7.154
Basic Materials 5.760 5.346
Consumer Defensive 4.910 5.851
Communication Services 2.730 4.588
Utilities 2.620 4.109
Real Estate 0.440 2.022

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.55 1,532.90 +0.84%
  Reliance Industries INE002A01018 7.30 2,938.25 +0.14%
  ICICI Bank INE090A01021 6.41 1,139.50 -0.95%
  Infosys INE009A01021 4.63 1,417.45 -0.22%
  Larsen & Toubro INE018A01030 3.43 3,600.00 +0.16%
ITC Ltd INE379A01010 3.42 - -
  Tata Consultancy INE467B01029 2.75 3,863.70 +1.13%
Sundaram Mutual Fund - 2.43 - -
  Axis Bank INE238A01034 2.34 1,150.00 -1.36%
  Kotak Mahindra Bank INE237A01028 2.08 1,578.00 -2.83%

Top Equity Funds by SBI Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Life - Equity Fund 619B 4.30 15.46 13.52
  SBI Life - Balanced Fund 247.65B 2.74 10.18 10.78
  SBI Life - Equity Elite Fund II 124.03B 2.36 13.49 12.64
  SBI Life Growth Pension Fund 3.47B 2.65 12.13 12.66
  SBI Life - Index Fund 1.28B 3.12 16.17 12.80
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