SBI Life - Equity Fund

  • NAV / 1-Day Return
    88.11 / 0.96%
  • Total Assets (mil)
    152644.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/05/2020

Total Market Value (mil)
15,264.4800 INR
Top 10 Equity Holding(%)
52.2400
Market Capital (mil)
21775.5
Number of Holdings
58
Number of Stock Holdings
54
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0547
Book Value Yield
0.3699
Revenue Yield
0.4872

Asset Allocation

  Type % Net
  Stock 93.9654
  Cash 6.0346

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 - 8.8100 1344.8007 9183288 10771915 30/06/2019
up HDFC Bank Ltd Equity BANKS - 7.1700 1094.4632 11500691 9163410 31/03/2012
up Infosys Ltd Equity SOFTWARE - 6.4700 987.6119 14292502 13440605 30/06/2019
up Housing Development Finance Corp Ltd Equity FINANCE - 6.0900 929.6068 5603754 5204316 30/06/2019
up Tata Consultancy Services Ltd Equity SOFTWARE - 4.7500 725.0628 3676137 3674033 30/06/2019
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 4.5800 699.1132 12651342 11962813 30/06/2019
clear ICICI Bank Ltd Equity - - 4.5400 693.0074 - - 31/12/2019
up ITC Ltd Equity CONSUMER NON DURABLES - 3.6700 560.2064 28386441 27376269 31/03/2012
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 3.4100 520.5188 2530598 2776672 30/06/2018
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.7500 419.7732 4502796 4715310 31/03/2012
up Kotak Mahindra Bank Ltd Equity BANKS - 2.1800 332.7657 2718674 2129687 30/06/2017
up Maruti Suzuki India Ltd Equity AUTO - 2.0400 311.3954 554993 506639 31/03/2012
up Axis Bank Ltd Equity BANKS - 1.6100 245.7581 6413312 5439766 30/06/2018
down HCL Technologies Ltd Equity SOFTWARE - 1.4600 222.8614 4050185 4759321 30/06/2019
up Nestle India Ltd Equity CONSUMER NON DURABLES - 1.3800 210.6498 120091 112327 30/09/2017
clear Bajaj Finance Limited Equity FINANCE - 1.3700 209.1234 - - 30/06/2017
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.2400 189.2796 464627 341925 30/09/2017
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.1800 180.1209 1069347 1541297 30/09/2018
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.0900 166.3828 3508336 3490728 31/03/2012
clear Trent Ltd. Equity RETAILING - 1.0900 166.3828 - - 31/12/2019
up Mahindra & Mahindra Ltd Equity AUTO - 1.0500 160.2770 3673130 2877191 31/03/2012
down UltraTech Cement Ltd Equity CEMENT - 1.0200 155.6977 398729 547438 30/09/2012
down Titan Co Ltd Equity CONSUMER DURABLES - 0.9700 148.0655 1663657 1873220 30/06/2018
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.9200 140.4332 415458 416585 31/03/2020
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.9100 138.9068 4052123 3069649 31/03/2017
clear Tech Mahindra Ltd. Equity - - 0.8900 135.8539 - - 31/12/2019
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.8800 134.3274 562016 563319 30/06/2019
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.8300 126.6952 9124608 9138063 30/06/2019
up Ipca Laboratories Ltd Equity PHARMACEUTICALS - 0.8100 123.6423 827398 826884 31/12/2019
up Hero MotoCorp Ltd Equity AUTO - 0.8000 122.1158 517254 445076 30/06/2019
up Escorts Ltd Equity - - 0.7400 112.9572 1249526 948120 31/12/2019
down ICICI Lombard General Insurance Co Ltd Equity - - 0.7100 108.3778 833291 837598 31/03/2020
up Power Grid Corp Of India Ltd Equity POWER - 0.7100 108.3778 6878947 5156325 30/06/2019
up Eicher Motors Ltd Equity AUTO - 0.6800 103.7985 62724 62604 30/09/2019
down Tata Steel Ltd Equity FERROUS METALS - 0.6600 100.7456 3412790 3699892 31/12/2019
up Bajaj Auto Ltd Equity AUTO - 0.6200 94.6398 348960 0 31/05/2020
down Shree Cement Ltd Equity CEMENT - 0.6100 93.1133 44687 45094 31/03/2020
up NTPC Ltd Equity POWER - 0.6100 93.1133 9525660 9412435 30/06/2019
up Avenue Supermarts Ltd Equity - - 0.5800 88.5340 390723 384961 31/03/2020
down Ramco Cements Ltd Equity - - 0.4900 74.7960 1239164 1252257 31/12/2019
down SRF Ltd Equity INDUSTRIAL PRODUCTS - 0.3500 53.4257 153207 162009 31/03/2020
up Lupin Ltd Equity PHARMACEUTICALS - 0.3200 48.8463 561581 532945 31/12/2019
up Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.3200 48.8463 350140 0 31/05/2020
down Mahanagar Gas Ltd Equity - - 0.2900 44.2670 455141 651117 30/06/2019
up Chambal Fertilisers & Chemicals Ltd Equity FERTILISERS - 0.2800 42.7405 3292800 3286501 31/03/2020
down HDFC Life Insurance Co Ltd Equity - - 0.2500 38.1612 729520 959221 31/03/2020
up United Spirits Ltd Equity CONSUMER NON DURABLES - 0.2300 35.1083 590800 0 31/05/2020
down Atul Ltd Equity - - 0.1700 25.9496 57505 68519 31/12/2019
up Cipla Ltd Equity PHARMACEUTICALS - 0.1300 19.8438 306421 290729 31/03/2020
down Exide Industries Ltd Equity AUTO ANCILLARIES - 0.1100 16.7909 1029802 1457521 31/03/2020
clear Indraprastha Gas Ltd. Equity GAS - 0.0700 10.6851 - - 30/06/2018
clear Apollo Hospitals Enterprise Ltd. Equity - - 0.0500 7.6322 - - 31/05/2020
down Hindustan Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.0200 3.0529 156921 2300139 30/06/2019
down Minda Industries Ltd Equity AUTO ANCILLARIES - 0.0100 1.5264 52736 285803 31/12/2019
Total Stock 84.9700 12970.2286
  Cash
  Cash , Reverse Repo, TREP Cash - - 6.0300 920.4481 - - -
  Total Cash 6.0300 920.4481
  Other
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 4.4800 683.8487 - - -
  Kotak Banking ETF Mutual Fund - ETF - - 2.8000 427.4054 - - -
  ICICI Prudential Private Banks ETF Mutual Fund - ETF - - 1.7200 262.5491 - - -
  Total Other 9.0000 1373.8032
  Grand Total 100 15264.4799
  New addition to portfolio
  Bajaj Auto Ltd Equity AUTO - 0.6200 94.6398 348960 0 31/05/2020
  Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.3200 48.8463 350140 0 31/05/2020
  United Spirits Ltd Equity CONSUMER NON DURABLES - 0.2300 35.1083 590800 0 31/05/2020
  Apollo Hospitals Enterprise Ltd. Equity - - 0.0500 7.6322 - - 31/05/2020
  Exited stocks
  IndusInd Bank Ltd Equity BANKS - - 0.0000 0 311170 -
  SBI Cards and Payment Services Ltd Ordinary Shares Equity - - - 0.0000 0 - -
  United Breweries Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 431801 -
  Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - - 0.0000 0 2677626 -
  Marico Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 49715 -
  Laurus Labs Equity PHARMACEUTICALS - - 0.0000 0 - -
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