SBI Life - Equity Elite Fund II

  • NAV / 1-Day Return
    24.73 / 0.86%
  • Total Assets (mil)
    39499.20
  • 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)
3,949.9200 INR
Top 10 Equity Holding(%)
44.3900
Market Capital (mil)
23891.8
Number of Holdings
52
Number of Stock Holdings
45
Number of Bond Holdings
4
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0532
Book Value Yield
0.3675
Revenue Yield
0.4818
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
0.5800

Asset Allocation

  Type % Net
  Stock 75.2586
  Bond 7.2500
  Cash 17.4914

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
up Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 8.7600 346.0130 2362831 2312290 30/06/2019 -
up HDFC Bank Ltd Equity BANKS - 6.4600 255.1648 2681289 2308681 30/06/2012 -
up Infosys Ltd Equity SOFTWARE - 5.3400 210.9257 3052471 2917105 30/06/2012 -
up Housing Development Finance Corp Ltd Equity FINANCE - 4.2200 166.6866 1004802 998514 30/06/2019 -
down ICICI Bank Ltd Equity BANKS - 4.0200 158.7868 4783455 5558261 30/06/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 3.9200 154.8369 785037 712024 30/06/2019 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 3.5900 141.8021 2566090 2395070 30/06/2019 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 3.1900 126.0024 612584 543891 30/06/2012 -
up ITC Ltd Equity CONSUMER NON DURABLES - 2.5800 101.9079 5163817 4957799 30/06/2012 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.3100 91.2432 978741 977358 30/06/2012 -
down Kotak Mahindra Bank Ltd Equity BANKS - 2.0200 79.7884 651866 739947 30/09/2012 -
down Maruti Suzuki India Ltd Equity AUTO - 1.6900 66.7536 118973 120611 30/06/2012 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 1.5900 62.8037 35804 22695 30/06/2018 -
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.4100 55.6939 136712 106010 30/06/2019 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.3800 54.5089 323610 359890 30/06/2018 -
down UltraTech Cement Ltd Equity CEMENT - 1.2400 48.9790 125431 145006 30/06/2012 -
up HCL Technologies Ltd Equity SOFTWARE - 1.2200 48.1890 875766 864202 30/06/2012 -
up Axis Bank Ltd Equity BANKS - 1.1500 45.4241 1185388 1174221 30/06/2018 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.0800 42.6591 899507 693277 30/06/2019 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.0100 39.8942 1163775 1000088 31/03/2019 -
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 1.0000 39.4992 116855 96150 30/09/2019 -
up NTPC Ltd Equity POWER - 0.9100 35.9443 3677163 3668574 30/06/2019 -
up Mahindra & Mahindra Ltd Equity AUTO - 0.9000 35.5493 814696 567224 30/06/2012 -
clear Bajaj Finance Limited Equity FINANCE - 0.8500 33.5743 - - 30/09/2017 -
up Shree Cement Ltd Equity CEMENT - 0.7300 28.8344 13838 13079 31/12/2012 -
up Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.7200 28.4394 118988 113764 30/09/2019 -
up SRF Ltd Equity INDUSTRIAL PRODUCTS - 0.7100 28.0444 80422 70976 31/03/2020 -
up Hero MotoCorp Ltd Equity AUTO - 0.6800 26.8595 113770 44997 30/06/2019 -
down Titan Co Ltd Equity CONSUMER DURABLES - 0.6400 25.2795 284039 326981 30/06/2018 -
down Tech Mahindra Ltd Equity SOFTWARE - 0.6200 24.4895 461718 591268 30/06/2019 -
up Power Grid Corp Of India Ltd Equity POWER - 0.5000 19.7496 1253545 1219853 30/06/2019 -
down Mahanagar Gas Ltd Equity GAS - 0.4100 16.1947 166509 166764 31/12/2019 -
down Cipla Ltd Equity PHARMACEUTICALS - 0.4000 15.7997 243973 356632 30/06/2019 -
clear Trent Ltd. Equity RETAILING - 0.4000 15.7997 - - 31/12/2019 -
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.3800 15.0097 1081001 1463739 31/03/2016 -
down Bajaj Auto Ltd Equity AUTO - 0.3500 13.8247 50975 51440 30/06/2018 -
clear Indraprastha Gas Ltd. Equity GAS - 0.3300 13.0347 - - 31/03/2016 -
down Tata Steel Ltd Equity FERROUS METALS - 0.3200 12.6397 428176 532907 30/06/2012 -
clear Grasim Industries Ltd. Equity CEMENT - 0.3000 11.8498 - - 31/12/2019 -
up PI Industries Ltd Equity - - 0.2900 11.4548 74420 0 31/05/2020 -
up Lupin Ltd Equity PHARMACEUTICALS - 0.2600 10.2698 118071 0 31/05/2020 -
down Eicher Motors Ltd Equity AUTO - 0.2100 8.2948 5012 8502 31/12/2019 -
down GAIL (India) Ltd Equity GAS - 0.2000 7.8998 855424 939644 30/09/2016 -
up ICICI Lombard General Insurance Co Ltd Equity FINANCE - 0.1200 4.7399 36444 27537 31/03/2020 -
down Bajaj Finserv Ltd Equity FINANCE - 0.0600 2.3700 5378 6261 30/06/2019 -
Total Stock 70.4700 2783.5085
  Bond
  Government Of India Bond - Gov't/Treasury - - 4.6400 183.2763 - - - -
  National Highways Authority Of India Bond - Corporate Bond - - 1.3100 51.7440 - - - -
  Indian Railway Finance Corporation Ltd. Bond - Corporate Bond - - 0.6500 25.6745 - - - -
  National Thermal Power Corporation Ltd Bond - Corporate Bond - - 0.6500 25.6745 - - - -
  Total Bond 7.2500 286.3693
  Cash
  Cash , Reverse Repo, TREP Cash - - 17.4900 690.8410 - - - -
  Total Cash 17.4900 690.8410
  Other
  Kotak Banking ETF Mutual Fund - ETF - - 2.4100 95.1931 - - - -
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 2.3800 94.0081 - - - -
  Total Other 4.7900 189.2012
  Grand Total 100 3949.9200
  New addition to portfolio
  PI Industries Ltd Equity - - 0.2900 11.4548 74420 0 31/05/2020 -
  Lupin Ltd Equity PHARMACEUTICALS - 0.2600 10.2698 118071 0 31/05/2020 -
  Exited stocks
  Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - - 0.0000 0 230145 - -
  Voltas Ltd Equity CONSUMER DURABLES - - 0.0000 0 369045 - -
  IndusInd Bank Ltd Equity BANKS - - 0.0000 0 102243 - -
  Dabur India Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 287184 - -
  Hindustan Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - - 0.0000 0 736874 - -
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