SBI Life - Top 300 Pension Fund

  • NAV / 1-Day Return
    35.88 / 0.16%
  • Total Assets (mil)
    1894.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/06/2021

Total Market Value (mil)
189.4000 INR
Top 10 Equity Holding(%)
44.9000
Market Capital (mil)
26646.5
Number of Holdings
83
Number of Stock Holdings
82
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0364
Book Value Yield
0.2847
Revenue Yield
0.3148
Avg Credit Quality
-
Yield to Maturity
-
Modified Duration
0.1000

Asset Allocation

  Type % Net
  Stock 85.7300
  Cash 14.2700

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
up Reliance Industries Ltd Shs Dematerialised Equity PETROLEUM PRODUCTS - 7.2900 13.8073 65417 63914 30/06/2019 -
up HDFC Bank Ltd Equity BANKS - 7.2500 13.7315 91672 90586 30/06/2012 -
up ICICI Bank Ltd Equity BANKS - 6.5800 12.4625 197536 188043 28/02/2021 -
down Infosys Ltd Equity SOFTWARE - 6.5200 12.3489 78118 88602 30/06/2012 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 4.2300 8.0116 23946 25360 30/06/2012 -
up Axis Bank Ltd Equity BANKS - 2.8200 5.3411 71376 71190 30/06/2018 -
up Housing Development Finance Corp Ltd Equity FINANCE - 2.7600 5.2274 21119 20477 30/06/2019 -
up ITC Ltd Equity CONSUMER NON DURABLES - 2.7400 5.1896 256022 239592 30/06/2012 -
up Kotak Mahindra Bank Ltd Equity BANKS - 2.3800 4.5077 26425 24936 30/06/2012 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 2.3300 4.4130 17869 18848 30/09/2018 -
down Bajaj Finance Ltd Equity FINANCE - 2.2100 4.1857 6958 7447 31/12/2016 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 2.0800 3.9395 74946 73650 31/03/2019 -
down Larsen & Toubro Ltd Shs Dematerialised Equity CONSTRUCTION PROJECT - 1.8500 3.5039 23351 23874 30/06/2012 -
down Tech Mahindra Ltd Equity SOFTWARE - 1.6700 3.1630 28883 30953 31/12/2019 -
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.5800 2.9925 44304 44778 30/06/2012 -
down Tata Steel Ltd Equity FERROUS METALS - 1.5200 2.8789 24678 25576 30/06/2018 -
down Maruti Suzuki India Ltd Equity AUTO - 1.5000 2.8410 3780 4009 30/06/2012 -
down HCL Technologies Ltd Shs Dematerialised Equity SOFTWARE - 1.2900 2.4433 24842 25849 30/06/2012 -
down NTPC Ltd Equity POWER - 1.1400 2.1592 185495 195399 31/05/2020 -
down UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 1.0700 2.0266 2991 3021 30/09/2012 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.9300 1.7614 37625 37318 30/09/2017 -
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.9200 1.7425 3215 3283 30/06/2019 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.9200 1.7425 5826 5851 30/06/2018 -
up Hindalco Industries Ltd Shs Dematerialised Equity NON - FERROUS METALS - 0.9000 1.7046 45816 43236 31/03/2016 -
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.8400 1.5910 3609 3793 30/06/2019 -
down Titan Co Ltd Equity CONSUMER DURABLES - 0.7900 1.4963 8636 9373 30/09/2017 -
down Indraprastha Gas Ltd Equity GAS - 0.7200 1.3637 24456 25807 31/03/2020 -
up Mahindra & Mahindra Ltd Equity AUTO - 0.7200 1.3637 17535 16878 30/06/2012 -
down Power Grid Corp Of India Ltd Equity POWER - 0.6900 1.3069 56257 57953 30/06/2019 -
up Nestle India Ltd Shs Dematerialised Equity CONSUMER NON DURABLES - 0.6500 1.2311 698 696 31/03/2019 -
up Eicher Motors Ltd Equity AUTO - 0.6400 1.2122 4538 4530 30/11/2020 -
down Tata Motors Ltd Equity AUTO - 0.5800 1.0985 32347 34463 30/11/2020 -
up Trent Ltd Equity RETAILING - 0.5700 1.0796 12673 12661 31/03/2019 -
down Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.5700 1.0796 14322 16266 31/01/2021 -
down SRF Ltd Equity CHEMICALS - 0.5700 1.0796 1484 1658 31/07/2020 -
down Piramal Enterprises Ltd Equity FINANCE - 0.5400 1.0228 4273 5634 31/01/2021 -
up GAIL (India) Ltd Equity GAS - 0.5400 1.0228 68366 63962 30/11/2020 -
clear Indian Railway Catering And Tourism Corp Ltd Equity TRANSPORTATION - 0.5200 0.9849 - - 31/12/2020 -
down United Spirits Ltd Equity CONSUMER NON DURABLES - 0.5100 0.9659 14603 15773 31/07/2020 -
down Aditya Birla Fashion and Retail Ltd Equity RETAILING - 0.5100 0.9659 44771 49497 31/12/2019 -
down Atul Ltd Equity CHEMICALS - 0.4800 0.9091 1013 1058 30/09/2018 -
down PI Industries Ltd Equity PESTICIDES - 0.4200 0.7955 2733 3042 31/05/2021 -
down Cummins India Ltd Shs Dematerialised Equity INDUSTRIAL PRODUCTS - 0.4200 0.7955 8842 10133 31/01/2021 -
down Avenue Supermarts Ltd Equity RETAILING - 0.4200 0.7955 2380 2591 31/03/2020 -
up Sanofi India Ltd Equity PHARMACEUTICALS - 0.4100 0.7765 1010 1006 31/12/2019 -
down IndusInd Bank Ltd Equity BANKS - 0.4000 0.7576 7454 7479 30/04/2021 -
down Apollo Tyres Ltd Equity AUTO ANCILLARIES - 0.3900 0.7387 32829 33265 30/04/2021 -
down Fortis Healthcare Ltd Equity HEALTHCARE SERVICES - 0.3800 0.7197 29563 31622 31/01/2021 -
up Aurobindo Pharma Ltd Equity PHARMACEUTICALS - 0.3700 0.7008 7260 7022 30/04/2021 -
down Bajaj Finserv Ltd Equity INSURANCE - 0.3700 0.7008 578 594 30/04/2021 -
down National Aluminium Co Ltd Equity NON - FERROUS METALS - 0.3600 0.6818 87025 92453 31/03/2021 -
down ABB India Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.3500 0.6629 3670 3974 30/09/2020 -
down Pidilite Industries Ltd Shs Dematerialised Equity CHEMICALS - 0.3500 0.6629 3078 3171 31/03/2020 -
clear Gland Pharma Ltd Equity PHARMACEUTICALS - 0.3500 0.6629 - - 30/04/2021 -
down Wipro Ltd Equity SOFTWARE - 0.3500 0.6629 12149 12301 31/05/2021 -
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.3300 0.6250 1712 1813 31/03/2020 -
equal Shree Cement Ltd Shs Dematerialised Equity CEMENT & CEMENT PRODUCTS - 0.3300 0.6250 227 227 30/09/2019 -
up Vedanta Ltd Equity NON - FERROUS METALS - 0.3200 0.6061 23067 22096 31/05/2021 -
up Lupin Ltd Equity PHARMACEUTICALS - 0.3000 0.5682 4944 4661 31/01/2021 -
up Honeywell Automation India Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.2900 0.5493 131 128 31/01/2021 -
down Voltas Ltd Shs Dematerialised Equity CONSUMER DURABLES - 0.2700 0.5114 5002 5077 28/02/2021 -
down Godrej Consumer Products Ltd Shs Dematerialised Equity CONSUMER NON DURABLES - 0.2700 0.5114 5879 5966 31/12/2019 -
down Mphasis Ltd Equity SOFTWARE - 0.2400 0.4546 2128 2339 30/04/2021 -
down Bharat Forge Ltd Shs Dematerialised Equity INDUSTRIAL PRODUCTS - 0.2400 0.4546 5965 6695 30/04/2021 -
down Grasim Industries Ltd Equity CEMENT & CEMENT PRODUCTS - 0.2400 0.4546 3033 3090 30/11/2020 -
down Container Corporation of India Ltd Shs Dematerialised Equity TRANSPORTATION - 0.2400 0.4546 6507 6657 30/04/2021 -
down Coforge Ltd Shs Dematerialised Equity SOFTWARE - 0.2200 0.4167 1002 1181 31/05/2021 -
down Apollo Hospitals Enterprise Ltd Equity HEALTHCARE SERVICES - 0.2100 0.3977 1099 1255 31/03/2021 -
down Motherson Sumi Systems Ltd Shs Dematerialised Equity AUTO ANCILLARIES - 0.2100 0.3977 16429 16559 31/05/2021 -
up Hero MotoCorp Ltd Equity AUTO - 0.2100 0.3977 1370 1322 31/05/2021 -
up Havells India Ltd Equity CONSUMER DURABLES - 0.2000 0.3788 3866 3675 31/05/2021 -
down Gujarat State Petronet Ltd Shs Dematerialised Equity GAS - 0.2000 0.3788 11372 13978 28/02/2021 -
up Bajaj Auto Ltd Equity AUTO - 0.1900 0.3599 871 859 31/05/2020 -
down Endurance Technologies Ltd Equity AUTO ANCILLARIES - 0.1700 0.3220 1981 2157 31/07/2020 -
down Ramco Cements Ltd Equity CEMENT & CEMENT PRODUCTS - 0.1700 0.3220 3139 3332 31/05/2021 -
down United Breweries Ltd Shs Dematerialised Equity CONSUMER NON DURABLES - 0.1600 0.3030 2093 2416 30/11/2020 -
down Bata India Ltd Equity CONSUMER DURABLES - 0.1600 0.3030 1898 1960 31/07/2020 -
down Oil & Natural Gas Corp Ltd Equity OIL - 0.1400 0.2652 22528 23331 31/12/2020 -
down Ajanta Pharma Ltd Equity PHARMACEUTICALS - 0.0700 0.1326 618 691 31/08/2020 -
down HDFC Life Insurance Company Limited Equity INSURANCE - 0.0400 0.0758 1104 1137 31/12/2020 -
down Sundaram Fasteners Ltd Equity AUTO ANCILLARIES - 0.0300 0.0568 703 719 31/01/2021 -
down Indian Bank Equity BANKS - 0.0200 0.0379 2614 2712 31/12/2020 -
Total Stock 85.7300 162.3732
  Cash
  Cash , Reverse Repo, TREP Cash - - 14.2700 27.0274 - - - -
  Total Cash 14.2700 27.0274
  Grand Total 100 189.4006
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