SBI Life - Index Pension Fund

  • NAV / 1-Day Return
    31.20 / 0.02%
  • Total Assets (mil)
    321.60
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/05/2021

Total Market Value (mil)
32.1600 INR
Top 10 Equity Holding(%)
52.0900
Market Capital (mil)
31154.1
Number of Holdings
49
Number of Stock Holdings
48
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
0.2996
Revenue Yield
0.3849

Asset Allocation

  Type % Net
  Stock 99.2300
  Cash 0.7700

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 Shs Dematerialised Equity PETROLEUM PRODUCTS - 9.6500 3.1034 14366 14589 30/06/2019
up HDFC Bank Ltd Equity BANKS - 6.8000 2.1869 14427 14318 30/06/2012
down Infosys Ltd Equity SOFTWARE - 6.7400 2.1676 15552 15584 30/06/2012
up Housing Development Finance Corp Ltd Equity FINANCE - 4.7400 1.5244 5971 5923 30/06/2019
up ICICI Bank Ltd Equity BANKS - 4.7200 1.5180 22904 22755 28/02/2021
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 4.4600 1.4343 6126 6245 30/06/2012
up Tata Consultancy Services Ltd Equity SOFTWARE - 4.2800 1.3764 4357 4350 30/06/2012
down ITC Ltd Equity CONSUMER NON DURABLES - 4.0400 1.2993 59984 61120 30/06/2012
down Larsen & Toubro Ltd Shs Dematerialised Equity CONSTRUCTION PROJECT - 3.7900 1.2189 8305 8442 30/06/2012
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 2.8700 0.9230 3099 3146 30/06/2018
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 2.7600 0.8876 16594 16933 30/06/2012
up Kotak Mahindra Bank Ltd Equity BANKS - 2.7300 0.8780 4857 4831 30/06/2012
down Maruti Suzuki India Ltd Equity AUTO - 2.0100 0.6464 912 931 30/06/2012
up Axis Bank Ltd Equity BANKS - 1.9400 0.6239 8316 8281 30/06/2018
down Tata Steel Ltd Equity FERROUS METALS - 1.8700 0.6014 5343 5428 30/06/2012
down Mahindra & Mahindra Ltd Equity AUTO - 1.6500 0.5306 6568 6688 30/06/2012
down UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 1.6500 0.5306 791 806 30/09/2012
up Bajaj Finance Ltd Equity FINANCE - 1.5400 0.4953 881 872 30/09/2017
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.5400 0.4953 7411 7550 30/06/2012
down JSW Steel Ltd Equity FERROUS METALS - 1.4700 0.4728 6653 6758 30/09/2018
down Titan Co Ltd Equity CONSUMER DURABLES - 1.4200 0.4567 2861 2924 30/06/2018
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.3800 0.4438 836 850 30/06/2019
down Nestle India Ltd Shs Dematerialised Equity CONSUMER NON DURABLES - 1.3500 0.4342 245 248 30/09/2019
up HCL Technologies Ltd Shs Dematerialised Equity SOFTWARE - 1.3400 0.4309 4559 4546 30/06/2012
down Power Grid Corp Of India Ltd Equity POWER - 1.2400 0.3988 17684 17884 30/06/2019
down Hindalco Industries Ltd Shs Dematerialised Equity NON - FERROUS METALS - 1.2300 0.3956 10033 10211 30/06/2012
down Tata Motors Ltd Equity AUTO - 1.2200 0.3924 12309 12559 30/06/2012
down Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 1.2000 0.3859 5014 5098 30/06/2019
down Grasim Industries Ltd Equity CEMENT & CEMENT PRODUCTS - 1.2000 0.3859 2623 2676 30/06/2018
down Bajaj Auto Ltd Equity AUTO - 1.1700 0.3763 898 915 30/06/2012
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 1.1400 0.3666 874 893 30/09/2020
down NTPC Ltd Equity POWER - 1.1200 0.3602 32597 33295 30/06/2019
up Wipro Ltd Equity SOFTWARE - 1.0400 0.3345 6206 6194 30/09/2013
down Cipla Ltd Equity PHARMACEUTICALS - 1.0300 0.3312 3490 3548 30/06/2012
down UPL Ltd Equity PESTICIDES - 0.9600 0.3087 3788 3870 30/09/2017
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.9400 0.3023 6405 6503 30/06/2012
down Oil & Natural Gas Corp Ltd Equity OIL - 0.8800 0.2830 24902 25569 30/06/2012
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.8700 0.2798 812 823 30/06/2019
down Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.8500 0.2734 4119 4177 31/03/2021
down Hero MotoCorp Ltd Equity AUTO - 0.8400 0.2701 898 909 30/06/2012
down Tech Mahindra Ltd Equity SOFTWARE - 0.8200 0.2637 2581 2601 31/12/2019
down Eicher Motors Ltd Equity AUTO - 0.8000 0.2573 961 969 30/06/2016
down Shree Cement Ltd Shs Dematerialised Equity CEMENT & CEMENT PRODUCTS - 0.7900 0.2541 92 93 31/03/2020
up Bajaj Finserv Ltd Equity INSURANCE - 0.7400 0.2380 202 199 30/06/2019
down Coal India Ltd Equity MINERALS/MINING - 0.6600 0.2123 14371 14671 30/06/2012
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.5900 0.1897 17368 17793 31/03/2017
up IndusInd Bank Ltd Equity BANKS - 0.5900 0.1897 1873 1859 30/06/2013
up HDFC Life Insurance Company Limited Equity INSURANCE - 0.5700 0.1833 2751 2705 31/07/2020
Total Stock 99.2300 31.9125
  Cash
  Cash , Reverse Repo, TREP Cash - - 0.7700 0.2476 - - -
  Total Cash 0.7700 0.2476
  Grand Total 100 32.1601
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