Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

SBI Life - Equity Pension Fund

  • NAV / 1-Day Return
    41.53 / 1.55%
  • Total Assets (mil)
    4524.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited
INR | NAV as of Jan 18, 2021 | 1-Day Return as of Jan 18, 2021 18:30 PM GMT+5:30

Portfolio Summary  30/09/2020

Total Market Value (mil)
452.4005 INR
Top 10 Equity Holding(%)
48.0203
Market Capital (mil)
23234.2
Number of Holdings
67
Number of Stock Holdings
63
Number of Bond Holdings
1
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0411
Book Value Yield
0.3595
Revenue Yield
0.4751

Asset Allocation

  Type % Net
  Stock 99.8869
  Bond 0.0100
  Cash 0.1031

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 - 9.6781 43.7836 195957 218633 30/06/2019
down Infosys Ltd Equity SOFTWARE - 7.8384 35.4611 351709 369038 30/06/2019
down HDFC Bank Ltd Equity BANKS - 7.3385 33.1996 307802 312097 31/03/2012
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 4.4691 20.2183 97751 97716 30/06/2017
clear ICICI Bank Ltd Equity - - 3.8892 17.5949 - - 30/06/2019
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 3.4093 15.4238 366404 367831 31/03/2019
down Tata Consultancy Services Ltd Equity SOFTWARE - 3.3693 15.2428 61160 78477 30/06/2019
down ITC Ltd Equity CONSUMER NON DURABLES - 3.1394 14.2025 827171 890555 31/03/2012
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.5895 11.7148 129934 142804 31/03/2012
down Housing Development Finance Corp Ltd Equity FINANCE - 2.2995 10.4031 59786 133604 30/06/2019
clear Computer Age Management Services Ltd Ordinary Shares Equity - - 2.2096 9.9961 - - 30/09/2020
up Kotak Mahindra Bank Ltd Equity BANKS - 2.0596 9.3176 73471 68167 30/06/2018
down Maruti Suzuki India Ltd Equity AUTO - 1.9396 8.7748 13012 13016 30/09/2018
up Mahindra & Mahindra Ltd Equity AUTO - 1.8796 8.5034 139882 129129 31/03/2012
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.8596 8.4130 16219 10455 31/03/2019
up Nestle India Ltd Equity CONSUMER NON DURABLES - 1.5597 7.0560 4433 4129 31/12/2019
clear Bajaj Finance Limited Equity FINANCE - 1.4897 6.7394 - - 30/06/2018
up Tata Steel Ltd Equity FERROUS METALS - 1.3097 5.9253 164705 152702 30/06/2016
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.3097 5.9253 167854 109204 30/06/2019
down HCL Technologies Ltd Equity SOFTWARE - 1.2897 5.8348 71893 92157 30/06/2019
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.2498 5.6539 28446 28504 30/09/2018
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.2398 5.6086 112072 124788 30/09/2017
down UltraTech Cement Ltd Equity CEMENT - 1.2098 5.4730 13515 13542 30/06/2019
up Wipro Ltd Equity SOFTWARE - 1.0798 4.8849 155770 0 30/09/2020
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 1.0098 4.5683 260675 245315 30/09/2016
up Axis Bank Ltd Equity BANKS - 1.0098 4.5683 107617 107310 30/06/2018
down Tech Mahindra Ltd Equity SOFTWARE - 0.9998 4.5231 57131 80706 30/06/2019
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.9898 4.4779 11796 11828 30/09/2019
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.9298 4.2065 13801 13810 30/06/2019
up Titan Co Ltd Equity CONSUMER DURABLES - 0.8498 3.8446 32003 20226 30/09/2018
up Hero MotoCorp Ltd Equity AUTO - 0.7998 3.6185 11497 11415 30/09/2018
clear Indraprastha Gas Ltd. Equity GAS - 0.7599 3.4376 - - 31/05/2020
up Shree Cement Ltd Equity CEMENT - 0.7099 3.2114 1585 1577 31/03/2020
up Cipla Ltd Equity PHARMACEUTICALS - 0.6799 3.0757 39699 22792 31/07/2020
down HDFC Life Insurance Co Ltd Equity FINANCE - 0.6599 2.9852 53194 53232 30/06/2020
down Bajaj Finserv Ltd Equity FINANCE - 0.5999 2.7139 4638 4646 30/06/2020
up Gujarat State Petronet Ltd Equity GAS - 0.5699 2.5782 123683 105157 31/05/2020
down ICICI Lombard General Insurance Co Ltd Equity FINANCE - 0.5599 2.5329 19481 19559 30/06/2020
up Page Industries Ltd Equity TEXTILE PRODUCTS - 0.5499 2.4877 1164 904 31/08/2020
down United Spirits Ltd Equity CONSUMER NON DURABLES - 0.4899 2.2163 42935 43239 30/06/2020
up Bajaj Auto Ltd Equity AUTO - 0.4899 2.2163 7697 7335 30/06/2018
down Tata Motors Ltd Equity AUTO - 0.4699 2.1259 159479 229917 31/08/2020
down UPL Ltd Equity PESTICIDES - 0.3799 1.7188 34177 67823 31/07/2020
up Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.3699 1.6735 23074 0 30/09/2020
down Aditya Birla Fashion and Retail Ltd Equity RETAILING - 0.3599 1.6283 121880 122642 31/08/2020
down NTPC Ltd Equity POWER - 0.3399 1.5379 180499 360404 30/06/2019
up Avenue Supermarts Ltd Equity RETAILING - 0.3299 1.4926 6790 1649 31/07/2020
down Equitas Holding Ltd Equity FINANCE - 0.3199 1.4474 287466 289028 31/08/2020
down SRF Ltd Equity INDUSTRIAL PRODUCTS - 0.3199 1.4474 3504 3546 30/06/2020
clear Eicher Motors Ltd. Equity AUTO - 0.3099 1.4022 - - 31/07/2020
clear Trent Ltd. Equity RETAILING - 0.2999 1.3569 - - 31/05/2020
up Dabur India Ltd Equity CONSUMER NON DURABLES - 0.2600 1.1760 23027 0 30/09/2020
up Mahindra & Mahindra Financial Services Ltd Equity FINANCE - 0.2300 1.0403 84510 82623 31/08/2020
up The Federal Bank Ltd Equity BANKS - 0.2200 0.9951 204749 201252 31/08/2020
up Indus Towers Ltd Ordinary Shares Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.2200 0.9951 56781 0 30/09/2020
up Tata Power Co Ltd Equity POWER - 0.1900 0.8594 161691 0 30/09/2020
up Ajanta Pharma Ltd Equity PHARMACEUTICALS - 0.1900 0.8594 5328 5313 31/08/2020
up Bata India Ltd Equity CONSUMER DURABLES - 0.1500 0.6785 5148 0 30/09/2020
up Mahanagar Gas Ltd Equity GAS - 0.0900 0.4071 4904 0 30/09/2020
down CCL Products (India) Ltd Equity CONSUMER NON DURABLES - 0.0600 0.2714 10231 26294 31/08/2020
clear Grasim Industries Ltd. Equity CEMENT - 0.0200 0.0905 - - 31/08/2020
down Atul Ltd Equity CHEMICALS - 0.0100 0.0452 74 80 31/07/2020
down Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.0100 0.0452 2165 2278 31/12/2012
Total Stock 87.5126 395.9071
  Bond
  Britannia Industries Ltd Bond - Corporate Bond - AAA 0.0100 0.0452 - - -
  Total Bond 0.0100 0.0452
  Cash
  Cash , Reverse Repo, TREP Cash - - 0.1000 0.4523 - - -
  Total Cash 0.1000 0.4523
  Other
  Kotak Banking ETF Mutual Fund - ETF - - 8.3883 37.9488 - - -
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 3.9892 18.0472 - - -
  Total Other 12.3775 55.9960
  Grand Total 100 452.4006
  New addition to portfolio
  Computer Age Management Services Ltd Ordinary Shares Equity - - 2.2096 9.9961 - - 30/09/2020
  Wipro Ltd Equity SOFTWARE - 1.0798 4.8849 155770 0 30/09/2020
  Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.3699 1.6735 23074 0 30/09/2020
  Dabur India Ltd Equity CONSUMER NON DURABLES - 0.2600 1.1760 23027 0 30/09/2020
  Indus Towers Ltd Ordinary Shares Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.2200 0.9951 56781 0 30/09/2020
  Tata Power Co Ltd Equity POWER - 0.1900 0.8594 161691 0 30/09/2020
  Bata India Ltd Equity CONSUMER DURABLES - 0.1500 0.6785 5148 0 30/09/2020
  Mahanagar Gas Ltd Equity GAS - 0.0900 0.4071 4904 0 30/09/2020
  Exited stocks
  Endurance Technologies Ltd Equity AUTO ANCILLARIES - - 0.0000 0 1266 -
  Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - - 0.0000 0 9448 -
  Pidilite Industries Ltd Equity CHEMICALS - - 0.0000 0 4959 -
  HDFC Asset Management Company Limited Equity FINANCE - - 0.0000 0 4808 -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 16504 -
  NMDC Ltd Equity MINERALS/MINING - - 0.0000 0 200373 -
  Eris Lifesciences Ltd Registered Shs Equity PHARMACEUTICALS - - 0.0000 0 4809 -
  Lupin Ltd Equity PHARMACEUTICALS - - 0.0000 0 14498 -
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
ABSLAEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactGlossaryMethodologyEventsInvesting MastermindLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use and Disclaimers
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback