SBI Life - Index Pension Fund

F00000H6AI
NAV / 1-Day Return
45.41 / -0.55%
Total Assets
341.2 Mil
Inception Date
Jan 18, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
49 1
Equity Holdings
48
Bond Holdings
0
Other Holdings
1
Total Holdings
49
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.71 Jun 30, 2012 30,625,340
INR Indian Rupee
15.24 — — — Financial Services
Reliance Industries Ltd
9.01 Jun 30, 2019 28,417,540
INR Indian Rupee
-18.67 — — — Energy
ICICI Bank Ltd
8.50 Feb 28, 2021 26,809,000
INR Indian Rupee
18.40 18.12 — — Financial Services
Infosys Ltd
6.51 Jun 30, 2012 20,532,540
INR Indian Rupee
-2.82 18.90 Narrow — Technology
Bharti Airtel Ltd
4.66 Jun 30, 2012 14,697,640
INR Indian Rupee
43.10 — — — Communication Services
Larsen & Toubro Ltd
4.12 Jun 30, 2012 12,994,480
INR Indian Rupee
-18.57 — — — Industrials
ITC Ltd
4.06 Jan 31, 2024 12,805,240
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
3.81 Jun 30, 2012 12,016,740
INR Indian Rupee
-14.59 20.24 Wide — Technology
Axis Bank Ltd
2.90 Jan 31, 2023 9,146,600
INR Indian Rupee
-1.67 — — — Financial Services
Kotak Mahindra Bank Ltd
2.80 Jan 31, 2023 8,831,200
INR Indian Rupee
15.39 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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