SBI Life - Growth Fund

  • NAV / 1-Day Return
    57.62 / 1.25%
  • Total Assets (mil)
    12243.90
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  30/09/2020

Total Market Value (mil)
1,224.3900 INR
Top 10 Equity Holding(%)
42.5800
Market Capital (mil)
26122.6
Number of Holdings
57
Number of Stock Holdings
46
Number of Bond Holdings
8
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0398
Book Value Yield
0.2955
Revenue Yield
0.3557
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
5.6500

Asset Allocation

  Type % Net
  Stock 69.4095
  Bond 29.1000
  Cash 1.4904

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 - 8.9900 110.0727 492638 505154 30/06/2019 -
up Infosys Ltd Equity SOFTWARE - 6.3700 77.9936 773555 634015 30/06/2019 -
down HDFC Bank Ltd Equity BANKS - 6.1700 75.5449 700397 858868 31/03/2012 -
up Housing Development Finance Corp Ltd Equity FINANCE - 4.5000 55.0975 316643 252936 30/06/2019 -
clear ICICI Bank Ltd Equity - - 3.8700 47.3839 - - 30/06/2019 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 3.3700 41.2619 199492 157000 31/03/2012 -
up HCL Technologies Ltd Equity SOFTWARE - 2.6200 32.0790 395257 310358 30/06/2019 -
up Kotak Mahindra Bank Ltd Equity BANKS - 2.3600 28.8956 227847 183859 31/03/2012 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 2.1800 26.6917 107097 142947 31/03/2012 -
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 2.1500 26.3244 625357 748528 31/03/2012 -
up ITC Ltd Equity CONSUMER NON DURABLES - 1.8200 22.2839 1297839 730830 31/03/2012 -
up Bajaj Finserv Ltd Equity FINANCE - 1.7800 21.7941 37249 24908 31/07/2020 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.5300 18.7332 207777 166910 31/03/2012 -
down Axis Bank Ltd Equity BANKS - 1.4700 17.9985 423994 428825 31/03/2019 -
down Mahindra & Mahindra Ltd Equity AUTO - 1.4500 17.7537 292049 303524 31/03/2012 -
clear Route Mobile Ltd Ordinary Shares Equity SOFTWARE - 1.4100 17.2639 - - 30/09/2020 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 1.1800 14.4478 9076 6869 31/12/2019 -
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.9500 11.6317 30642 20689 30/06/2019 -
down Maruti Suzuki India Ltd Equity AUTO - 0.9200 11.2644 16704 18306 31/03/2012 -
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.8900 10.8971 21008 21207 31/03/2020 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.8900 10.8971 140653 0 30/09/2020 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.8500 10.4073 207959 187453 30/06/2019 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.7100 8.6932 246265 230370 31/12/2019 -
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.6600 8.0810 26513 26603 31/07/2020 -
up Wipro Ltd Equity SOFTWARE - 0.6600 8.0810 257684 0 30/09/2020 -
down UltraTech Cement Ltd Equity CEMENT - 0.6300 7.7137 19048 19738 30/06/2020 -
down Hero MotoCorp Ltd Equity AUTO - 0.6100 7.4688 23731 48063 30/06/2016 -
down Tech Mahindra Ltd Equity SOFTWARE - 0.6100 7.4688 94338 107208 30/09/2019 -
up Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.6000 7.3463 36962 36688 30/06/2018 -
up Shree Cement Ltd Equity CEMENT - 0.3900 4.7751 2357 0 30/09/2020 -
up Avenue Supermarts Ltd Equity RETAILING - 0.3800 4.6527 21166 0 30/09/2020 -
up Page Industries Ltd Equity TEXTILE PRODUCTS - 0.3700 4.5302 2119 2093 31/08/2020 -
up MRF Ltd Equity - - 0.3600 4.4078 740 727 31/08/2020 -
up ICICI Lombard General Insurance Co Ltd Equity FINANCE - 0.3400 4.1629 32018 14373 31/08/2020 -
up Indus Towers Ltd Ordinary Shares Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.3300 4.0405 230556 0 30/09/2020 -
up Mahanagar Gas Ltd Equity GAS - 0.3200 3.9180 47203 0 30/09/2020 -
up NTPC Ltd Equity POWER - 0.3100 3.7956 445494 0 30/09/2020 -
up Power Grid Corp Of India Ltd Equity POWER - 0.3100 3.7956 233432 0 30/09/2020 -
down Titan Co Ltd Equity CONSUMER DURABLES - 0.3100 3.7956 31595 31727 30/06/2018 -
clear Indraprastha Gas Ltd. Equity GAS - 0.2900 3.5507 - - 31/08/2020 -
up Bajaj Auto Ltd Equity AUTO - 0.2800 3.4283 11906 0 30/09/2020 -
clear Eicher Motors Ltd. Equity AUTO - 0.2200 2.6937 - - 31/08/2020 -
up Cadila Healthcare Ltd Equity PHARMACEUTICALS - 0.2000 2.4488 62010 0 30/09/2020 -
down Tata Steel Ltd Equity FERROUS METALS - 0.2000 2.4488 68069 338164 31/07/2020 -
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.1800 2.2039 125758 461445 30/09/2019 -
down UPL Ltd Equity PESTICIDES - 0.1800 2.2039 43824 268900 31/07/2020 -
Total Stock 67.1700 822.4228
  Bond
  Government Of India Bond - Gov't/Treasury - SOV 22.5500 276.0999 - - - -
  Rural Electrification Corporation Limited Bond - Corporate Bond - AAA 2.7000 33.0585 - - - -
  Tamil Nadu State Government Bond - Gov't/Treasury - SOV 2.4500 29.9976 - - - -
  Indian Railway Finance Corporation Ltd. Bond - Corporate Bond - AAA 0.6400 7.8361 - - - -
  Power Finance Corporation Ltd. Bond - Corporate Bond - AAA 0.4600 5.6322 - - - -
  Maharashtra State Government Bond - Gov't/Treasury - SOV 0.1900 2.3263 - - - -
  Rural Electrification Corporation Limited Bond - Gov't/Treasury - SOV 0.0800 0.9795 - - - -
  Power Finance Corporation Ltd. Bond - Gov't/Treasury - SOV 0.0300 0.3673 - - - -
  Total Bond 29.1000 356.2974
  Cash
  Cash , Reverse Repo, TREP Cash - - 1.4900 18.2434 - - - -
  Total Cash 1.4900 18.2434
  Other
  Kotak Banking ETF Mutual Fund - ETF - - 1.1600 14.2029 - - - -
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 1.0800 13.2234 - - - -
  Total Other 2.2400 27.4263
  Grand Total 100 1224.3899
  New addition to portfolio
  Route Mobile Ltd Ordinary Shares Equity SOFTWARE - 1.4100 17.2639 - - 30/09/2020 -
  Cipla Ltd Equity PHARMACEUTICALS - 0.8900 10.8971 140653 0 30/09/2020 -
  Wipro Ltd Equity SOFTWARE - 0.6600 8.0810 257684 0 30/09/2020 -
  Shree Cement Ltd Equity CEMENT - 0.3900 4.7751 2357 0 30/09/2020 -
  Avenue Supermarts Ltd Equity RETAILING - 0.3800 4.6527 21166 0 30/09/2020 -
  Indus Towers Ltd Ordinary Shares Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.3300 4.0405 230556 0 30/09/2020 -
  Mahanagar Gas Ltd Equity GAS - 0.3200 3.9180 47203 0 30/09/2020 -
  NTPC Ltd Equity POWER - 0.3100 3.7956 445494 0 30/09/2020 -
  Power Grid Corp Of India Ltd Equity POWER - 0.3100 3.7956 233432 0 30/09/2020 -
  Bajaj Auto Ltd Equity AUTO - 0.2800 3.4283 11906 0 30/09/2020 -
  Cadila Healthcare Ltd Equity PHARMACEUTICALS - 0.2000 2.4488 62010 0 30/09/2020 -
  Exited stocks
  Amara Raja Batteries Ltd Equity AUTO ANCILLARIES - - 0.0000 0 26421 - -
  Escorts Ltd Equity AUTO - - 0.0000 0 11076 - -
  Exide Industries Ltd Equity AUTO ANCILLARIES - - 0.0000 0 249606 - -
  Tata Motors Ltd Equity AUTO - - 0.0000 0 311084 - -
  Hindustan Aeronautics Ltd Ordinary Shares Equity - - - 0.0000 0 20806 - -
  Kalpataru Power Transmission Ltd Equity POWER - - 0.0000 0 157413 - -
  SKF India Ltd Equity INDUSTRIAL PRODUCTS - - 0.0000 0 14073 - -
  ACC Ltd Equity CEMENT - - 0.0000 0 13665 - -
  Kansai Nerolac Paints Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 70386 - -
  S H Kelkar & Co Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 394997 - -
  ICICI Prudential Life Insurance Co Ltd Equity FINANCE - - 0.0000 0 59829 - -
  Balrampur Chini Mills Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 269731 - -
  Jyothy Labs Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 228684 - -
  United Spirits Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 30818 - -
  Hindustan Zinc Ltd Equity NON - FERROUS METALS - - 0.0000 0 185922 - -
  Hindustan Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - - 0.0000 0 203103 - -
  Ipca Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 28863 - -
  Bata India Ltd Equity CONSUMER DURABLES - - 0.0000 0 25949 - -
  SRF Ltd Equity INDUSTRIAL PRODUCTS - - 0.0000 0 18414 - -
  Gujarat State Petronet Ltd Equity GAS - - 0.0000 0 213672 - -
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