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

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 -
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