SBI Life - Equity Optimiser Pension Fund | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

52.58 / -0.79%

Total Assets

6.9 Bil

Inception Date

Jan 21, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	85	0
Bond Holding	0	0
Other Holding	5	1
Total Holding	90	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	8.26	Mar 31, 2012	550,454,660	INR Indian Rupee	3.56 % Increase	15.24	—		—	—	Financial Services
ICICI Bank Ltd	6.02	Feb 28, 2021	401,178,820	INR Indian Rupee	0.06 % Decrease	18.40	18.12		—	—	Financial Services
Reliance Industries Ltd	4.72	Jun 30, 2019	314,545,520	INR Indian Rupee	1.78 % Decrease	-18.67	—		—	—	Energy
Infosys Ltd	4.41	Mar 31, 2012	293,886,810	INR Indian Rupee	0.04 % Increase	-2.82	18.90		Narrow	—	Technology
Bharti Airtel Ltd	2.80	Jan 31, 2023	186,594,800	INR Indian Rupee	10.27 % Decrease	43.10	—		—	—	Communication Services
Larsen & Toubro Ltd	2.42	Mar 31, 2012	161,271,220	INR Indian Rupee	3.87 % Decrease	-18.57	—		—	—	Industrials
Axis Bank Ltd	2.08	Jun 30, 2018	138,613,280	INR Indian Rupee	17.45 % Increase	-1.67	—		—	—	Financial Services
Bajaj Finance Ltd	1.98	Jan 31, 2023	131,949,180	INR Indian Rupee	0.25 % Increase	21.83	—		—	—	Financial Services
Kotak Mahindra Bank Ltd	1.95	Mar 31, 2012	129,949,950	INR Indian Rupee	106.68 % Increase	15.39	—		—	—	Financial Services
ITC Ltd	1.84	Jan 31, 2024	122,619,440	INR Indian Rupee	—	—	—	—	—	—	—

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash , Reverse Repo, Trep	20.84	1,388,798,440	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	0.95	63,308,950	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	0.38	25,323,580	—	—	—	—	—	—	—
Kotak Banking Etf	0.25	16,660,250	—	—	—	—	—	—	—
Uti Mutual Fund	0.15	9,996,150	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.

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