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SBI Life - Equity Optimiser Fund

  • NAV / 1-Day Return
    31.48 / 1.31%
  • Total Assets (mil)
    11105.40
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • 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)
1,110.5400 INR
Top 10 Equity Holding(%)
45.7400
Market Capital (mil)
22472.7
Number of Holdings
69
Number of Stock Holdings
63
Number of Bond Holdings
3
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0402
Book Value Yield
0.3133
Revenue Yield
0.4155
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
0.6300

Asset Allocation

  Type % Net
  Stock 81.9876
  Bond 6.2000
  Cash 11.8124

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)		 Market Value
(mil)		 Number
of Shares		 Prev Number
of Shares		 First Bought
Date		 Maturity
Date
equal Stock
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 9.6500 107.1671 479634 515194 30/06/2019 -
up HDFC Bank Ltd Equity BANKS - 7.4200 82.4021 763972 724717 31/03/2012 -
down Infosys Ltd Equity SOFTWARE - 6.1400 68.1872 676292 695731 30/06/2019 -
down Housing Development Finance Corp Ltd Equity FINANCE - 4.1500 46.0874 264863 274060 30/06/2019 -
clear ICICI Bank Ltd Equity - - 3.9700 44.0884 - - 30/06/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 3.8500 42.7558 171552 171533 31/03/2012 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 3.3500 37.2031 179868 190775 31/03/2016 -
up Kotak Mahindra Bank Ltd Equity BANKS - 2.6600 29.5404 232931 180778 31/03/2012 -
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 2.3200 25.7645 612057 657590 31/03/2016 -
down ITC Ltd Equity CONSUMER NON DURABLES - 2.2300 24.7650 1442344 1603527 31/03/2012 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.0900 23.2103 257434 277457 31/03/2012 -
up Maruti Suzuki India Ltd Equity AUTO - 1.5600 17.3244 25691 23937 31/03/2012 -
down HCL Technologies Ltd Equity SOFTWARE - 1.4300 15.8807 195672 203919 30/06/2019 -
up Axis Bank Ltd Equity BANKS - 1.3700 15.2144 358407 338367 30/06/2018 -
clear Happiest Minds Technologies Ltd Ordinary Shares Equity SOFTWARE - 1.3200 14.6591 - - 30/09/2020 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.1700 12.9933 65374 65676 30/06/2018 -
up UltraTech Cement Ltd Equity CEMENT - 1.1400 12.6602 31263 29754 30/09/2012 -
clear Bajaj Finance Limited Equity FINANCE - 1.1000 12.2159 - - 30/06/2015 -
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.0500 11.6607 22480 16368 30/06/2018 -
down Nestle India Ltd Equity CONSUMER NON DURABLES - 0.9900 10.9943 6907 7214 30/06/2018 -
up HDFC Life Insurance Co Ltd Equity FINANCE - 0.9900 10.9943 195908 73116 31/05/2020 -
up Mahindra & Mahindra Ltd Equity AUTO - 0.9500 10.5501 173550 158584 31/05/2020 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.9400 10.4391 208594 208387 30/06/2019 -
up Hero MotoCorp Ltd Equity AUTO - 0.8700 9.6617 30698 25760 30/06/2019 -
up Tech Mahindra Ltd Equity SOFTWARE - 0.8000 8.8843 112218 92536 31/12/2019 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.7800 8.6622 245388 230668 31/03/2019 -
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.7800 8.6622 22820 20793 30/06/2019 -
up Shree Cement Ltd Equity CEMENT - 0.7000 7.7738 3837 3326 30/06/2015 -
up Titan Co Ltd Equity CONSUMER DURABLES - 0.7000 7.7738 64709 54283 30/09/2018 -
down NTPC Ltd Equity POWER - 0.6900 7.6627 899381 997354 30/06/2019 -
down Power Grid Corp Of India Ltd Equity POWER - 0.6100 6.7743 416623 432857 30/06/2019 -
up SRF Ltd Equity INDUSTRIAL PRODUCTS - 0.5600 6.2190 15058 12553 30/06/2020 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.5000 5.5527 71671 55927 30/06/2019 -
down Tata Steel Ltd Equity FERROUS METALS - 0.4700 5.2195 145088 187502 31/03/2016 -
down SKF India Ltd Equity - - 0.4600 5.1085 34954 44238 30/06/2020 -
up United Spirits Ltd Equity CONSUMER NON DURABLES - 0.4600 5.1085 98963 0 30/09/2020 -
up Cadila Healthcare Ltd Equity PHARMACEUTICALS - 0.4400 4.8864 123737 0 30/09/2020 -
down Wipro Ltd Equity SOFTWARE - 0.4300 4.7753 152274 383155 31/07/2020 -
down Page Industries Ltd Equity TEXTILE PRODUCTS - 0.4200 4.6643 2182 6470 31/08/2020 -
down AIA Engineering Ltd Equity INDUSTRIAL PRODUCTS - 0.4200 4.6643 25232 33771 31/03/2019 -
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.4100 4.5532 259812 262755 31/03/2016 -
up Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.4000 4.4422 14574 6022 31/08/2020 -
up Aarti Industries Ltd Equity CHEMICALS - 0.3900 4.3311 42654 29554 31/03/2020 -
up Minda Industries Ltd Equity AUTO ANCILLARIES - 0.3900 4.3311 131107 130187 31/07/2020 -
down Hindustan Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.3700 4.1090 227456 252483 31/07/2020 -
down Eris Lifesciences Ltd Registered Shs Equity PHARMACEUTICALS - 0.3600 3.9979 74256 100965 31/08/2020 -
up Kansai Nerolac Paints Ltd Equity CONSUMER NON DURABLES - 0.3600 3.9979 79919 60054 31/08/2020 -
down Siemens Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.3400 3.7758 29853 45762 31/08/2020 -
clear Indraprastha Gas Ltd. Equity GAS - 0.3400 3.7758 - - 30/06/2020 -
up Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.3300 3.6648 50528 0 30/09/2020 -
down Equitas Holding Ltd Equity FINANCE - 0.3200 3.5537 705805 851749 31/08/2020 -
up Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.3100 3.4427 299754 0 30/09/2020 -
clear Eicher Motors Ltd. Equity AUTO - 0.3000 3.3316 - - 31/07/2020 -
down City Union Bank Ltd Equity BANKS - 0.3000 3.3316 238399 254031 31/08/2020 -
down Coal India Ltd Equity MINERALS/MINING - 0.2600 2.8874 248914 255259 31/07/2020 -
up RBL Bank Ltd Equity BANKS - 0.2300 2.5542 150338 50811 31/08/2020 -
down Gujarat State Petronet Ltd Equity GAS - 0.1900 2.1100 101225 250865 31/08/2020 -
up Bajaj Auto Ltd Equity AUTO - 0.1800 1.9990 6942 0 30/09/2020 -
down UPL Ltd Equity PESTICIDES - 0.1800 1.9990 39749 153055 31/07/2020 -
up Bajaj Finserv Ltd Equity FINANCE - 0.1700 1.8879 3227 3219 30/06/2020 -
down Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.1100 1.2216 58477 59783 31/07/2020 -
clear Grasim Industries Ltd. Equity CEMENT - 0.0700 0.7774 - - 31/12/2019 -
clear Computer Age Management Services Ltd Ordinary Shares Equity - - 0.0600 0.6663 - - 30/09/2020 -
Total Stock 78.3000 869.5525
  Bond
  Government Of India Bond - Gov't/Treasury - SOV 4.1500 46.0874 - - - -
  National Highways Authority Of India Bond - Corporate Bond - AAA 2.0400 22.6550 - - - -
  Britannia Industries Ltd Bond - Corporate Bond - AAA 0.0100 0.1111 - - - -
  Total Bond 6.2000 68.8535
  Cash
  Cash , Reverse Repo, TREP Cash - - 11.8100 131.1548 - - - -
  Total Cash 11.8100 131.1548
  Other
  ICICI Prudential Private Banks ETF Mutual Fund - ETF - - 2.3400 25.9866 - - - -
  Kotak Banking ETF Mutual Fund - ETF - - 1.3500 14.9923 - - - -
  Total Other 3.6900 40.9789
  Grand Total 100 1110.5397
  New addition to portfolio
  Happiest Minds Technologies Ltd Ordinary Shares Equity SOFTWARE - 1.3200 14.6591 - - 30/09/2020 -
  United Spirits Ltd Equity CONSUMER NON DURABLES - 0.4600 5.1085 98963 0 30/09/2020 -
  Cadila Healthcare Ltd Equity PHARMACEUTICALS - 0.4400 4.8864 123737 0 30/09/2020 -
  Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.3300 3.6648 50528 0 30/09/2020 -
  Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.3100 3.4427 299754 0 30/09/2020 -
  Bajaj Auto Ltd Equity AUTO - 0.1800 1.9990 6942 0 30/09/2020 -
  Computer Age Management Services Ltd Ordinary Shares Equity - - 0.0600 0.6663 - - 30/09/2020 -
  Exited stocks
  Dixon Technologies (India) Ltd Equity CONSUMER DURABLES - - 0.0000 0 8333 - -
  Hindustan Aeronautics Ltd Ordinary Shares Equity - - - 0.0000 0 37041 - -
  DCB Bank Ltd Equity BANKS - - 0.0000 0 99439 - -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 25198 - -
  Apollo Hospitals Enterprise Ltd Equity HEALTHCARE SERVICES - - 0.0000 0 20304 - -
  Indus Towers Ltd Ordinary Shares Equity TELECOM - EQUIPMENT & ACCESSORIES - - 0.0000 0 94862 - -
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
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