SBI Life - Equity Pension Fund

  • NAV / 1-Day Return
    29.93 / 1.07%
  • Total Assets (mil)
    4122.20
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/05/2020

Total Market Value (mil)
412.2200 INR
Top 10 Equity Holding(%)
55.2300
Market Capital (mil)
23226.9
Number of Holdings
50
Number of Stock Holdings
45
Number of Bond Holdings
2
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0562
Book Value Yield
0.3883
Revenue Yield
0.5134

Asset Allocation

  Type % Net
  Stock 94.8781
  Bond 0.7100
  Cash 4.4119

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 - 9.3800 38.6662 264041 322818 30/06/2019
up Infosys Ltd Equity SOFTWARE - 6.9800 28.7730 416396 391566 30/06/2019
up HDFC Bank Ltd Equity BANKS - 6.8600 28.2783 297150 249244 31/03/2012
up Housing Development Finance Corp Ltd Equity FINANCE - 6.5400 26.9592 162512 133379 30/06/2019
down Tata Consultancy Services Ltd Equity SOFTWARE - 4.8800 20.1163 101992 104912 30/06/2019
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 4.8200 19.8690 359555 354587 31/03/2019
up ICICI Bank Ltd Equity BANKS - 4.4100 18.1789 547640 485212 30/06/2019
down ITC Ltd Equity CONSUMER NON DURABLES - 4.2900 17.6842 896085 917077 31/03/2012
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 4.0400 16.6537 80965 87930 30/06/2017
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 3.0300 12.4903 133980 136331 31/03/2012
up Kotak Mahindra Bank Ltd Equity BANKS - 2.2700 9.3574 76449 74632 30/06/2018
up Maruti Suzuki India Ltd Equity AUTO - 2.1600 8.9040 15869 14338 30/09/2018
up Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.9200 7.9146 46988 43414 30/09/2018
clear Bajaj Finance Limited Equity FINANCE - 1.5900 6.5543 - - 30/06/2018
down HCL Technologies Ltd Equity SOFTWARE - 1.4100 5.8123 105630 133160 30/06/2019
up Nestle India Ltd Equity CONSUMER NON DURABLES - 1.3600 5.6062 3196 1150 31/12/2019
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.3600 5.6062 118212 129830 30/09/2017
up UltraTech Cement Ltd Equity CEMENT - 1.3400 5.5237 14146 9590 30/06/2019
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.2900 5.3176 13053 7697 31/03/2019
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.2700 5.2352 152719 113879 30/06/2019
up Mahindra & Mahindra Ltd Equity AUTO - 1.1300 4.6581 106751 89468 31/03/2012
up Hero MotoCorp Ltd Equity AUTO - 1.0900 4.4932 19032 15734 30/09/2018
down NTPC Ltd Equity POWER - 1.0300 4.2459 434360 587745 30/06/2019
up Shree Cement Ltd Equity CEMENT - 1.0100 4.1634 1998 469 31/03/2020
up Tata Steel Ltd Equity FERROUS METALS - 0.9900 4.0810 138245 137671 30/06/2016
up Axis Bank Ltd Equity BANKS - 0.8500 3.5039 91437 63259 30/06/2018
down Tech Mahindra Ltd Equity SOFTWARE - 0.8200 3.3802 63729 78306 30/06/2019
up Power Grid Corp Of India Ltd Equity POWER - 0.8000 3.2978 209315 176844 30/06/2019
up Mahanagar Gas Ltd Equity GAS - 0.7900 3.2565 33483 25652 30/06/2019
up Bajaj Auto Ltd Equity AUTO - 0.7500 3.0917 11400 9813 30/06/2018
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.7000 2.8855 207817 125362 30/09/2016
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.6900 2.8443 8415 9339 30/09/2019
up Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.6900 2.8443 11900 6785 30/06/2019
down Titan Co Ltd Equity CONSUMER DURABLES - 0.5800 2.3909 26864 50995 30/09/2018
up Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.5200 2.1435 15365 0 31/05/2020
clear Indraprastha Gas Ltd. Equity GAS - 0.4900 2.0199 - - 31/05/2020
clear Grasim Industries Ltd. Equity CEMENT - 0.4600 1.8962 - - 31/12/2019
up Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 0.3800 1.5664 69821 52071 30/06/2019
down Eicher Motors Ltd Equity AUTO - 0.2800 1.1542 697 1316 31/12/2019
up Pidilite Industries Ltd Equity CHEMICALS - 0.2100 0.8657 5895 0 31/05/2020
up Dabur India Ltd Equity CONSUMER NON DURABLES - 0.1500 0.6183 13252 0 31/05/2020
clear Prince Pipes And Fittings Ltd Ordinary Shares Equity INDUSTRIAL PRODUCTS - 0.1400 0.5771 - - 31/12/2019
up Gujarat State Petronet Ltd Equity GAS - 0.0900 0.3710 18634 0 31/05/2020
clear Trent Ltd. Equity RETAILING - 0.0300 0.1237 - - 31/05/2020
down Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.0100 0.0412 2246 3025 31/12/2012
Total Stock 85.8800 354.0145
  Bond
  Government Of India Bond - Gov't/Treasury - - 0.7000 2.8855 - - -
  Britannia Industries Ltd Bond - Corporate Bond - - 0.0100 0.0412 - - -
  Total Bond 0.7100 2.9267
  Cash
  Cash , Reverse Repo, TREP Cash - - 4.4100 18.1789 - - -
  Total Cash 4.4100 18.1789
  Other
  Kotak Banking ETF Mutual Fund - ETF - - 8.2500 34.0082 - - -
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 0.7500 3.0917 - - -
  Total Other 9.0000 37.0999
  Grand Total 100 412.2200
  New addition to portfolio
  Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.5200 2.1435 15365 0 31/05/2020
  Indraprastha Gas Ltd. Equity GAS - 0.4900 2.0199 - - 31/05/2020
  Pidilite Industries Ltd Equity CHEMICALS - 0.2100 0.8657 5895 0 31/05/2020
  Dabur India Ltd Equity CONSUMER NON DURABLES - 0.1500 0.6183 13252 0 31/05/2020
  Gujarat State Petronet Ltd Equity GAS - 0.0900 0.3710 18634 0 31/05/2020
  Trent Ltd. Equity RETAILING - 0.0300 0.1237 - - 31/05/2020
  Exited stocks
  AIA Engineering Ltd Equity - - - 0.0000 0 2960 -
  Cummins India Ltd Equity INDUSTRIAL PRODUCTS - - 0.0000 0 14973 -
  Dixon Technologies (India) Ltd Equity CONSUMER DURABLES - - 0.0000 0 1153 -
  Havells India Ltd Equity CONSUMER DURABLES - - 0.0000 0 20314 -
  Voltas Ltd Equity CONSUMER DURABLES - - 0.0000 0 18081 -
  ACC Ltd Equity CEMENT - - 0.0000 0 3875 -
  IndusInd Bank Ltd Equity BANKS - - 0.0000 0 10672 -
  SBI Cards and Payment Services Ltd Ordinary Shares Equity FINANCE - - 0.0000 0 - -
  GAIL (India) Ltd Equity - - - 0.0000 0 53944 -
  Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - - 0.0000 0 114792 -
  Oil & Natural Gas Corp Ltd Equity OIL - - 0.0000 0 60381 -
  Cipla Ltd Equity PHARMACEUTICALS - - 0.0000 0 9749 -
  CESC Ltd Equity POWER - - 0.0000 0 32098 -
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