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Sbi Life - Growth Pension Fund (0P0000NREL)

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68.654 -0.230 -0.34%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.17B

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	1.070	1.100	0.030
Stocks	73.690	73.690	0.000
Bonds	25.030	25.030	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.862	22.810
Price to Book	3.386	3.150
Price to Sales	2.592	2.877
Price to Cash Flow	16.367	16.585
Dividend Yield	1.136	1.234
5 Years Earnings Growth	18.072	17.728

Sector Allocation

Name	Net %	Category Average
Financial Services	34.850	28.057
Technology	14.800	11.349
Consumer Cyclical	10.000	11.890
Energy	9.150	5.195
Communication Services	6.340	4.234
Industrials	5.870	12.465
Basic Materials	5.130	6.191
Consumer Defensive	4.960	7.034
Healthcare	4.470	8.920
Utilities	4.190	5.220
Real Estate	0.230	2.039

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Of India	-	20.43	-	-
HDFC Bank	INE040A01034	7.04	1,745.60	+0.25%
ICICI Bank	INE090A01021	5.97	1,278.05	+2.20%
Reliance Industries	INE002A01018	5.63	1,265.40	+3.47%
Infosys	INE009A01021	3.42	1,902.25	+3.72%
Axis Bank	INE238A01034	2.73	1,142.40	+0.29%
Tata Consultancy	INE467B01029	2.49	4,244.60	+4.22%
Bharti Airtel	INE397D01024	2.31	1,569.30	+2.89%
Larsen & Toubro	INE018A01030	2.31	3,603.50	+3.44%
ITC Ltd	INE379A01010	1.93	-	-

Top Equity Funds by SBI Life Insurance Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Life - Equity Fund	729.84B	17.17	13.03	12.18
SBI Life - Balanced Fund	248.83B	10.05	8.77	9.93
SBI Life - Equity Elite Fund II	129.14B	10.90	10.83	11.27
SBI Life - Equity Optimiser Fund	25.44B	12.70	11.55	11.40
SBI Life - Index Fund	1.36B	12.09	12.55	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Growth.	68.654	-0.230	-0.34%
	Mercer Liquid Alt.	96.780	+0.260	+0.27%