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Sbi Life - Growth Pension Fund (0P0000NREL)

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66.251 -1.610 -2.37%

07/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.83B

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

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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	1.170	1.180	0.010
Stocks	66.570	66.570	0.000
Bonds	32.100	32.100	0.000
Other	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.126	18.049
Price to Book	2.369	2.339
Price to Sales	2.245	2.589
Price to Cash Flow	13.803	13.703
Dividend Yield	1.240	1.361
5 Years Earnings Growth	13.179	17.814

Sector Allocation

Name	Net %	Category Average
Financial Services	31.050	31.439
Technology	15.300	11.433
Consumer Cyclical	13.230	13.623
Energy	7.670	5.799
Industrials	7.460	9.966
Communication Services	6.080	4.911
Healthcare	5.780	8.490
Basic Materials	5.730	5.940
Consumer Defensive	4.340	6.075
Utilities	3.170	3.976
Real Estate	0.190	1.510

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	28.86	-	-
HDFC Bank	INE040A01034	5.94	1,769.15	+0.65%
ICICI Bank	INE090A01021	5.38	1,299.90	+0.96%
Infosys	INE009A01021	4.21	1,428.80	+2.29%
Reliance Industries	INE002A01018	3.87	1,182.20	+1.42%
Tata Consultancy	INE467B01029	2.27	3,292.95	+0.58%
Bharti Airtel	INE397D01024	2.07	1,720.40	+2.00%
Larsen & Toubro	INE018A01030	2.01	3,161.10	+3.02%
Axis Bank	INE238A01034	1.95	1,077.85	+2.85%
Bharti Hexacom	INE343G01021	1.77	1,427.05	+1.92%

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 Elite Fund II	119.76B	-6.28	9.13	9.62
SBI Life - Equity Optimiser Fund	24.88B	-7.02	10.06	9.73
SBI Life - Index Fund	1.25B	-6.44	10.71	9.68

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