SBI Life - Growth Pension Fund

  • NAV / 1-Day Return
    35.15 / 1.05%
  • Total Assets (mil)
    1641.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Extensive

Portfolio Summary  31/05/2020

Total Market Value (mil)
164.1800 INR
Top 10 Equity Holding(%)
45.3900
Market Capital (mil)
27040
Number of Holdings
39
Number of Stock Holdings
31
Number of Bond Holdings
5
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0529
Book Value Yield
0.3494
Revenue Yield
0.4177
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
6.5100

Asset Allocation

  Type % Net
  Stock 63.9997
  Bond 32.2000
  Cash 3.8003

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 - 8.1800 13.4299 91709 91676 30/06/2019 -
up HDFC Bank Ltd Equity BANKS - 7.5400 12.3792 130081 95553 31/03/2012 -
up Housing Development Finance Corp Ltd Equity FINANCE - 5.2900 8.6851 52355 48743 30/06/2019 -
up Infosys Ltd Equity SOFTWARE - 4.5500 7.4702 108107 108099 30/06/2019 -
up ICICI Bank Ltd Equity BANKS - 3.9400 6.4687 194869 165964 30/06/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 3.8200 6.2717 31798 29843 31/03/2012 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 3.7200 6.1075 110523 101729 31/03/2012 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 3.0200 4.9582 24105 23113 31/03/2012 -
up Kotak Mahindra Bank Ltd Equity BANKS - 3.0100 4.9418 40374 31418 31/03/2012 -
up ITC Ltd Equity CONSUMER NON DURABLES - 2.3200 3.8090 193006 192576 31/03/2012 -
up Axis Bank Ltd Equity BANKS - 1.4100 2.3149 60411 60135 31/03/2019 -
up Maruti Suzuki India Ltd Equity AUTO - 1.3600 2.2328 3980 3463 31/03/2012 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.3200 2.1672 23247 31241 31/03/2012 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.3100 2.1508 45351 33458 30/06/2019 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 1.2000 1.9702 1123 1023 31/12/2019 -
up HCL Technologies Ltd Equity SOFTWARE - 1.1200 1.8388 33418 33324 30/06/2019 -
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 1.1100 1.8224 5391 5179 30/06/2019 -
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.9900 1.6254 3990 4027 31/03/2020 -
up Hero MotoCorp Ltd Equity AUTO - 0.9600 1.5761 6676 2589 30/06/2016 -
up NTPC Ltd Equity POWER - 0.8600 1.4119 144445 121810 30/06/2019 -
up Power Grid Corp Of India Ltd Equity POWER - 0.7400 1.2149 77114 62580 30/06/2019 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.6900 1.1328 6725 15981 30/06/2018 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.6500 1.0672 16479 16285 31/03/2020 -
down Titan Co Ltd Equity CONSUMER DURABLES - 0.6300 1.0343 11622 11641 30/06/2018 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.5800 0.9522 21823 22026 31/03/2012 -
up Shree Cement Ltd Equity CEMENT - 0.5100 0.8373 402 279 31/03/2020 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.5100 0.8373 24426 24218 31/12/2019 -
down Mahanagar Gas Ltd Equity GAS - 0.4300 0.7060 7259 7295 30/09/2019 -
up Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.4300 0.7060 5061 5009 31/03/2020 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.4200 0.6896 49662 20795 30/09/2019 -
up Atul Ltd Equity - - 0.2900 0.4761 1055 1036 30/09/2019 -
Total Stock 62.9100 103.2855
  Bond
  Government Of India Bond - Gov't/Treasury - - 24.9700 40.9957 - - - -
  Rural Electrification Corporation Limited Bond - Corporate Bond - - 4.6000 7.5523 - - - -
  Indian Railway Finance Corporation Ltd. Bond - Corporate Bond - - 2.0100 3.3000 - - - -
  Rural Electrification Corporation Limited Bond - Gov't/Treasury - - 0.6100 1.0015 - - - -
  Britannia Industries Ltd Bond - Corporate Bond - - 0.0100 0.0164 - - - -
  Total Bond 32.2000 52.8659
  Cash
  Money Market, Cash & Others Cash - - 3.8000 6.2388 - - - -
  Total Cash 3.8000 6.2388
  Other
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 0.5500 0.9030 - - - -
  Kotak Banking ETF Mutual Fund - ETF - - 0.5400 0.8866 - - - -
  Total Other 1.0900 1.7896
  Grand Total 100 164.1798
  Exited stocks
  Bajaj Auto Ltd Equity AUTO - - 0.0000 0 1663 - -
  Eicher Motors Ltd Equity AUTO - - 0.0000 0 397 - -
  UltraTech Cement Ltd Equity CEMENT - - 0.0000 0 6463 - -
  Bajaj Fin Equity FINANCE - - 0.0000 0 - - -
  Tata Steel Ltd Equity FERROUS METALS - - 0.0000 0 10220 - -
  GAIL (India) Ltd Equity GAS - - 0.0000 0 26031 - -
  Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - - 0.0000 0 37497 - -
  Oil & Natural Gas Corp Ltd Equity OIL - - 0.0000 0 56032 - -
  Coal India Ltd Equity MINERALS/MINING - - 0.0000 0 31698 - -
  Tech Mahindra Ltd Equity SOFTWARE - - 0.0000 0 19238 - -
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