SBI Life - Index Pension Fund

  • NAV / 1-Day Return
    21.05 / 1.23%
  • Total Assets (mil)
    274.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/05/2020

Total Market Value (mil)
27.4800 INR
Top 10 Equity Holding(%)
56.5100
Market Capital (mil)
21226.3
Number of Holdings
49
Number of Stock Holdings
49
Number of Bond Holdings
0
Number of Holdings (S)
1
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0617
Book Value Yield
0.3984
Revenue Yield
0.6400

Asset Allocation

  Type % Net
  Stock 100.4300
  Cash -0.4300

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 9.3500 2.5694 17546 21305 30/06/2019
up HDFC Bank Ltd Equity BANKS - 7.9600 2.1874 22985 21080 30/06/2012
up Infosys Ltd Equity SOFTWARE - 6.1900 1.7010 24617 23872 30/06/2012
down ITC Ltd Equity CONSUMER NON DURABLES - 5.6300 1.5471 78395 80358 30/06/2012
up Housing Development Finance Corp Ltd Equity FINANCE - 5.5400 1.5224 9177 8418 30/06/2019
up Tata Consultancy Services Ltd Equity SOFTWARE - 5.0700 1.3932 7064 6850 30/06/2012
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 4.8100 1.3218 6426 6575 30/06/2012
clear ICICI Bank Ltd Equity - - 4.1500 1.1404 - - 30/06/2019
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 4.0400 1.1102 20090 20576 30/06/2012
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 3.7700 1.0360 11113 11377 30/06/2012
up Kotak Mahindra Bank Ltd Equity BANKS - 3.1700 0.8711 7117 6512 30/06/2012
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 2.4800 0.6815 4046 4154 30/06/2018
down Maruti Suzuki India Ltd Equity AUTO - 2.4400 0.6705 1195 1226 30/06/2012
down Nestle India Ltd Equity CONSUMER NON DURABLES - 2.0500 0.5633 321 328 30/09/2019
up Axis Bank Ltd Equity BANKS - 1.6800 0.4617 12048 10993 30/06/2018
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.6700 0.4589 9677 9971 30/06/2012
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.6200 0.4452 1093 1119 30/06/2019
down NTPC Ltd Equity POWER - 1.5500 0.4259 43574 44717 30/06/2019
down UltraTech Cement Ltd Equity CEMENT - 1.4700 0.4040 1034 1059 30/09/2012
up HCL Technologies Ltd Equity SOFTWARE - 1.4600 0.4012 7291 7064 30/06/2012
down Mahindra & Mahindra Ltd Equity AUTO - 1.3700 0.3765 8628 8780 30/06/2012
down Power Grid Corp Of India Ltd Equity POWER - 1.3200 0.3627 23024 23681 30/06/2019
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 1.3000 0.3572 1057 1081 30/06/2019
down Titan Co Ltd Equity CONSUMER DURABLES - 1.2100 0.3325 3736 3843 30/06/2018
down Bajaj Auto Ltd Equity AUTO - 1.1500 0.3160 1165 1198 30/06/2012
down Cipla Ltd Equity PHARMACEUTICALS - 1.0800 0.2968 4583 4660 30/06/2012
down Hero MotoCorp Ltd Equity AUTO - 1.0000 0.2748 1164 1187 30/06/2012
clear Bajaj Finance Limited Equity FINANCE - 1.0000 0.2748 - - 30/09/2017
down Oil & Natural Gas Corp Ltd Equity OIL - 0.9900 0.2721 32699 33669 30/06/2012
down Coal India Ltd Equity MINERALS/MINING - 0.9700 0.2666 18865 19307 30/06/2012
down Shree Cement Ltd Equity CEMENT - 0.9200 0.2528 121 122 31/03/2020
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.9000 0.2473 7215 7436 30/06/2012
down Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.8200 0.2253 6956 7140 30/06/2019
clear Tech Mahindra Ltd. Equity - - 0.8000 0.2198 - - 31/12/2019
up Wipro Ltd Equity SOFTWARE - 0.7700 0.2116 9955 9640 30/09/2013
clear Grasim Industries Ltd. Equity CEMENT - 0.7600 0.2088 - - 30/06/2018
down Eicher Motors Ltd Equity AUTO - 0.7600 0.2088 126 127 30/06/2016
down UPL Ltd Equity PESTICIDES - 0.7300 0.2006 4943 5031 30/09/2017
down Tata Steel Ltd Equity FERROUS METALS - 0.7300 0.2006 6796 6937 30/06/2012
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.6900 0.1896 22790 23521 31/03/2017
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.6600 0.1814 13062 13467 30/06/2012
down Bharti Infratel Ltd Equity - - 0.6400 0.1759 7658 7892 30/06/2019
clear JSW Steel Ltd. Equity FERROUS METALS - 0.6100 0.1676 - - 30/09/2018
down GAIL (India) Ltd Equity GAS - 0.5600 0.1539 16664 17189 30/06/2012
down Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.5500 0.1511 8234 8359 30/09/2014
down Vedanta Ltd Equity - - 0.5500 0.1511 16402 16782 30/06/2019
up Bajaj Finserv Ltd Equity - - 0.5200 0.1429 324 297 30/06/2019
down Tata Motors Ltd Equity AUTO - 0.5100 0.1401 16109 16361 30/06/2012
up IndusInd Bank Ltd Equity BANKS - 0.4600 0.1264 3211 2949 30/06/2013
Total Stock 100.4300 27.5978
  Cash
  Cash , Reverse Repo, TREP Cash - - -0.4300 -0.1182 - - -
  Total Cash -0.4300 -0.1182
  Grand Total 100 27.4796
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