SBI Life - Equity Optimiser Fund

  • NAV / 1-Day Return
    23.60 / -0.09%
  • Total Assets (mil)
    9582.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/05/2020

Total Market Value (mil)
958.2800 INR
Top 10 Equity Holding(%)
44.5800
Market Capital (mil)
23072.7
Number of Holdings
51
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
0.0559
Book Value Yield
0.3717
Revenue Yield
0.4854
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
0.4500

Asset Allocation

  Type % Net
  Stock 75.9665
  Bond 4.8700
  Cash 19.1635

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 - 8.4400 80.8788 552300 650626 30/06/2019 -
up HDFC Bank Ltd Equity BANKS - 6.0000 57.4968 604180 447574 31/03/2012 -
down Infosys Ltd Equity SOFTWARE - 5.3900 51.6513 747486 833059 30/06/2019 -
up Housing Development Finance Corp Ltd Equity FINANCE - 5.0300 48.2015 290563 244884 30/06/2019 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 3.8500 36.8938 187055 226755 31/03/2012 -
up ICICI Bank Ltd Equity BANKS - 3.5600 34.1148 1027708 754283 30/06/2019 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 3.4200 32.7732 159333 172864 31/03/2016 -
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 3.2600 31.2399 565326 650190 31/03/2016 -
down ITC Ltd Equity CONSUMER NON DURABLES - 3.0400 29.1317 1476145 1772652 31/03/2012 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.5900 24.8195 266232 352380 31/03/2012 -
down HCL Technologies Ltd Equity SOFTWARE - 1.6000 15.3325 278646 304118 30/06/2019 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.4400 13.7992 81924 97678 30/06/2018 -
clear Bajaj Finance Limited Equity FINANCE - 1.3900 13.3201 - - 30/06/2015 -
down Kotak Mahindra Bank Ltd Equity BANKS - 1.1400 10.9244 89252 159064 31/03/2012 -
down Maruti Suzuki India Ltd Equity AUTO - 1.0800 10.3494 18446 46011 31/03/2012 -
down Nestle India Ltd Equity CONSUMER NON DURABLES - 1.0600 10.1578 5791 7599 30/06/2018 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.0400 9.9661 290727 156772 31/03/2019 -
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.0400 9.9661 210145 253656 30/06/2019 -
down Shree Cement Ltd Equity CEMENT - 0.9600 9.1995 4415 5689 30/06/2015 -
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.9500 9.1037 26932 26974 30/06/2019 -
up NTPC Ltd Equity POWER - 0.9500 9.1037 931321 609469 30/06/2019 -
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.9300 8.9120 21876 19017 30/06/2018 -
up Hero MotoCorp Ltd Equity AUTO - 0.8700 8.3370 35314 24386 30/06/2019 -
down UltraTech Cement Ltd Equity CEMENT - 0.8500 8.1454 20860 41992 30/09/2012 -
up Power Grid Corp Of India Ltd Equity POWER - 0.7100 6.8038 431849 294926 30/06/2019 -
up Mahindra & Mahindra Ltd Equity AUTO - 0.7000 6.7080 153729 0 31/05/2020 -
up Axis Bank Ltd Equity BANKS - 0.6900 6.6121 172550 53651 30/06/2018 -
up Ipca Laboratories Ltd Equity PHARMACEUTICALS - 0.6600 6.3246 42324 35057 31/12/2019 -
down AIA Engineering Ltd Equity INDUSTRIAL PRODUCTS - 0.6200 5.9413 35708 58424 31/03/2019 -
down Titan Co Ltd Equity CONSUMER DURABLES - 0.5900 5.6539 63526 131717 30/09/2018 -
up Coal India Ltd Equity - - 0.5500 5.2705 373004 101082 31/03/2019 -
down Coromandel International Ltd Equity FERTILISERS - 0.5400 5.1747 80303 128512 31/12/2019 -
down Aarti Industries Ltd Equity CHEMICALS - 0.5300 5.0789 52048 88263 31/03/2020 -
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.4300 4.1206 17240 46262 30/06/2019 -
down Tech Mahindra Ltd Equity SOFTWARE - 0.3900 3.7373 70462 170707 31/12/2019 -
down Bajaj Auto Ltd Equity AUTO - 0.3900 3.7373 13780 17915 30/06/2018 -
down Dabur India Ltd Equity CONSUMER NON DURABLES - 0.3800 3.6415 78043 145417 31/03/2020 -
down Tata Steel Ltd Equity FERROUS METALS - 0.3500 3.3540 113617 173937 31/03/2016 -
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.3200 3.0665 220850 342078 31/03/2016 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.2900 2.7790 42912 31375 30/06/2019 -
down PI Industries Ltd Equity PESTICIDES - 0.2900 2.7790 18055 83389 31/03/2020 -
clear Grasim Industries Ltd. Equity CEMENT - 0.2900 2.7790 - - 31/12/2019 -
down GAIL (India) Ltd Equity GAS - 0.2100 2.0124 217909 381920 30/09/2016 -
up HDFC Life Insurance Co Ltd Equity - - 0.1400 1.3416 25647 0 31/05/2020 -
down Eicher Motors Ltd Equity AUTO - 0.0500 0.4791 290 2838 31/12/2019 -
Total Stock 69.0000 661.2133
  Bond
  Government Of India Bond - Gov't/Treasury - - 4.8600 46.5724 - - - -
  Britannia Industries Ltd Bond - Corporate Bond - - 0.0100 0.0958 - - - -
  Total Bond 4.8700 46.6682
  Cash
  Cash , Reverse Repo, TREP Cash - - 19.1600 183.6064 - - - -
  Total Cash 19.1600 183.6064
  Other
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 2.9800 28.5567 - - - -
  Kotak Banking ETF Mutual Fund - ETF - - 2.6000 24.9153 - - - -
  ICICI Prudential Private Banks ETF Mutual Fund - ETF - - 1.3900 13.3201 - - - -
  Total Other 6.9700 66.7921
  Grand Total 100 958.2800
  New addition to portfolio
  Mahindra & Mahindra Ltd Equity AUTO - 0.7000 6.7080 153729 0 31/05/2020 -
  HDFC Life Insurance Co Ltd Equity - - 0.1400 1.3416 25647 0 31/05/2020 -
  Exited stocks
  Skf India Equity INDUSTRIAL PRODUCTS - - 0.0000 0 - - -
  UPL Ltd Equity PESTICIDES - - 0.0000 0 108396 - -
  IndusInd Bank Ltd Equity BANKS - - 0.0000 0 5037 - -
  Jsw Steel Equity FERROUS METALS - - 0.0000 0 - - -
  Avenue Supermarts Ltd Equity RETAILING - - 0.0000 0 38596 - -
  L&T Technology Services Ltd Equity SOFTWARE - - 0.0000 0 154086 - -
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