SBI Life - Top 300 Pension Fund

  • NAV / 1-Day Return
    25.09 / 0.97%
  • Total Assets (mil)
    1814.30
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/05/2020

Total Market Value (mil)
181.4300 INR
Top 10 Equity Holding(%)
51.6100
Market Capital (mil)
22590
Number of Holdings
55
Number of Stock Holdings
54
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0543
Book Value Yield
0.3328
Revenue Yield
0.4725
Avg Credit Quality
-
Yield to Maturity
-
Modified Duration
0.1900

Asset Allocation

  Type % Net
  Stock 83.8500
  Cash 16.1500

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 Equity PETROLEUM PRODUCTS - 9.3500 16.9637 115841 109718 30/06/2019 -
up HDFC Bank Ltd Equity BANKS - 8.7800 15.9296 167389 152060 30/06/2012 -
up Infosys Ltd Equity SOFTWARE - 5.8600 10.6318 153861 141073 30/06/2012 -
clear ICICI Bank Ltd Equity - - 5.2200 9.4706 - - 31/12/2019 -
up Housing Development Finance Corp Ltd Equity FINANCE - 4.4800 8.1281 48997 17324 30/06/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 3.9800 7.2209 36611 34439 30/06/2012 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 3.9100 7.0939 128373 125242 31/03/2019 -
down ITC Ltd Equity CONSUMER NON DURABLES - 3.8300 6.9488 352104 376197 30/06/2012 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 3.1500 5.7150 27785 28107 30/09/2018 -
up Kotak Mahindra Bank Ltd Equity BANKS - 3.0500 5.5336 45209 42474 30/06/2012 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.4300 4.4087 47291 52277 30/06/2012 -
up Maruti Suzuki India Ltd Equity AUTO - 1.7800 3.2295 5756 5286 30/06/2012 -
up Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.6700 3.0299 17988 15441 30/06/2018 -
down Axis Bank Ltd Equity BANKS - 1.4900 2.7033 70546 91214 30/06/2018 -
down HCL Technologies Ltd Equity SOFTWARE - 1.3800 2.5037 45502 45693 30/06/2012 -
clear Bajaj Finance Limited Equity FINANCE - 1.3100 2.3767 - - 31/12/2016 -
down UltraTech Cement Ltd Equity CEMENT - 1.2500 2.2679 5808 6198 30/09/2012 -
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.2500 2.2679 5567 7928 30/06/2019 -
up NTPC Ltd Equity POWER - 1.1900 2.1590 220871 0 31/05/2020 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.1000 1.9957 58218 25344 30/09/2017 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 1.0600 1.9232 1096 366 31/03/2019 -
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.0300 1.8687 39404 44023 30/06/2012 -
down Shree Cement Ltd Equity CEMENT - 0.9100 1.6510 792 853 30/09/2019 -
up Hero MotoCorp Ltd Equity AUTO - 0.8900 1.6147 6840 4377 30/06/2019 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.8900 1.6147 37005 42465 30/06/2012 -
down Sanofi India Ltd Equity PHARMACEUTICALS - 0.7700 1.3970 1811 2403 31/12/2019 -
up Tata Steel Ltd Equity FERROUS METALS - 0.7500 1.3607 46095 40458 30/06/2018 -
up Power Grid Corp Of India Ltd Equity POWER - 0.7200 1.3063 82913 82535 30/06/2019 -
down Mahanagar Gas Ltd Equity - - 0.7100 1.2882 13244 18116 30/06/2019 -
clear Tech Mahindra Ltd. Equity - - 0.6700 1.2156 - - 31/12/2019 -
up Wipro Ltd Equity SOFTWARE - 0.6300 1.1430 53776 0 31/05/2020 -
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.6300 1.1430 3381 4118 31/03/2020 -
clear Trent Ltd. Equity RETAILING - 0.6200 1.1249 - - 31/03/2019 -
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.5800 1.0523 4403 4970 30/06/2019 -
down Titan Co Ltd Equity CONSUMER DURABLES - 0.5400 0.9797 11008 14055 30/09/2017 -
up Bajaj Finserv Ltd Equity - - 0.5400 0.9797 2223 0 31/05/2020 -
up Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.4900 0.8890 6373 0 31/05/2020 -
clear Indraprastha Gas Ltd. Equity GAS - 0.4600 0.8346 - - 31/03/2020 -
up Dabur India Ltd Equity CONSUMER NON DURABLES - 0.4200 0.7620 16331 11356 31/03/2020 -
down Atul Ltd Equity - - 0.4100 0.7439 1648 1922 30/09/2018 -
up Pidilite Industries Ltd Equity CHEMICALS - 0.4100 0.7439 5066 3895 31/03/2020 -
down Cipla Ltd Equity PHARMACEUTICALS - 0.3900 0.7076 10926 19742 31/12/2019 -
up Lupin Ltd Equity PHARMACEUTICALS - 0.3900 0.7076 8135 0 31/05/2020 -
up Gujarat State Petronet Ltd Equity GAS - 0.3900 0.7076 35539 0 31/05/2020 -
up Metropolis Healthcare Ltd Equity - - 0.3400 0.6169 4462 0 31/05/2020 -
down Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.2900 0.5261 8300 25205 31/12/2019 -
down Avenue Supermarts Ltd Equity - - 0.2700 0.4899 2162 4182 31/03/2020 -
down Mphasis Ltd Equity SOFTWARE - 0.2000 0.3629 4216 10002 31/03/2020 -
up Eicher Motors Ltd Equity AUTO - 0.1900 0.3447 208 104 31/03/2020 -
up Aditya Birla Fashion and Retail Ltd Equity - - 0.1800 0.3266 27237 14490 31/12/2019 -
up Bajaj Auto Ltd Equity AUTO - 0.1700 0.3084 1137 0 31/05/2020 -
clear Grasim Industries Ltd. Equity CEMENT - 0.1600 0.2903 - - 31/12/2019 -
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.1500 0.2721 19600 69454 31/03/2016 -
down Aarti Industries Ltd Equity CHEMICALS - 0.1400 0.2540 2603 2684 31/03/2020 -
Total Stock 83.8500 152.1291
  Cash
  Cash , Reverse Repo, TREP Cash - - 16.1500 29.3009 - - - -
  Total Cash 16.1500 29.3009
  Grand Total 100 181.4300
  New addition to portfolio
  NTPC Ltd Equity POWER - 1.1900 2.1590 220871 0 31/05/2020 -
  Wipro Ltd Equity SOFTWARE - 0.6300 1.1430 53776 0 31/05/2020 -
  Bajaj Finserv Ltd Equity - - 0.5400 0.9797 2223 0 31/05/2020 -
  Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.4900 0.8890 6373 0 31/05/2020 -
  Lupin Ltd Equity PHARMACEUTICALS - 0.3900 0.7076 8135 0 31/05/2020 -
  Gujarat State Petronet Ltd Equity GAS - 0.3900 0.7076 35539 0 31/05/2020 -
  Metropolis Healthcare Ltd Equity - - 0.3400 0.6169 4462 0 31/05/2020 -
  Bajaj Auto Ltd Equity AUTO - 0.1700 0.3084 1137 0 31/05/2020 -
  Exited stocks
  ACC Ltd Equity CEMENT - - 0.0000 0 1762 - -
  SBI Cards and Payment Services Ltd Ordinary Shares Equity - - - 0.0000 0 - - -
  United Breweries Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 1671 - -
  United Spirits Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 24244 - -
  Marico Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 7441 - -
  Ipca Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 3561 - -
  Torrent Pharmaceuticals Ltd Equity - - - 0.0000 0 3025 - -
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