SBI Life - Growth Fund

  • NAV / 1-Day Return
    58.01 / 1.04%
  • Total Assets (mil)
    15826.40
  • 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  28/02/2021

Total Market Value (mil)
1,582.6400 INR
Top 10 Equity Holding(%)
37.5200
Market Capital (mil)
30301
Number of Holdings
64
Number of Stock Holdings
52
Number of Bond Holdings
9
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0362
Book Value Yield
0.3153
Revenue Yield
0.3353
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
4.8200

Asset Allocation

  Type % Net
  Stock 69.2380
  Bond 25.5200
  Cash 5.2420

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 Shs Dematerialised Equity PETROLEUM PRODUCTS - 6.8800 108.8856 522033 531180 30/06/2019 -
up HDFC Bank Ltd Equity BANKS - 5.9500 94.1671 613706 540349 31/03/2012 -
down Infosys Ltd Equity SOFTWARE - 5.5500 87.8365 700842 724542 30/06/2019 -
down Housing Development Finance Corp Ltd Equity FINANCE - 4.3200 68.3700 269237 287719 30/06/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 3.3600 53.1767 183729 153151 31/03/2012 -
clear ICICI Bank Ltd Equity - - 3.2800 51.9106 - - 28/02/2021 -
up ITC Ltd Equity CONSUMER NON DURABLES - 2.3000 36.4007 1785662 1256734 31/03/2012 -
up Bajaj Finserv Ltd Equity FINANCE - 2.1400 33.8685 35087 28949 31/07/2020 -
up Larsen & Toubro Ltd Shs Dematerialised Equity CONSTRUCTION PROJECT - 1.9800 31.3363 217236 208165 31/03/2012 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.7600 27.8545 130646 132651 31/03/2012 -
up Kotak Mahindra Bank Ltd Equity BANKS - 1.6900 26.7466 150232 117724 31/03/2012 -
down HCL Technologies Ltd Shs Dematerialised Equity SOFTWARE - 1.4300 22.6318 248851 256585 30/06/2019 -
up Maruti Suzuki India Ltd Equity AUTO - 1.3600 21.5239 31348 16168 31/03/2012 -
up Axis Bank Ltd Equity BANKS - 1.2100 19.1499 264246 252147 31/03/2019 -
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.1300 17.8838 321478 412832 31/03/2012 -
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.0400 16.4595 276816 555506 30/06/2019 -
up Tech Mahindra Ltd Equity SOFTWARE - 0.9700 15.3516 167120 159992 30/09/2019 -
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.9400 14.8768 33623 24362 31/03/2020 -
up Power Grid Corp Of India Ltd Equity POWER - 0.9400 14.8768 692589 218953 30/09/2020 -
up Mahindra & Mahindra Ltd Equity AUTO - 0.8700 13.7690 170746 79709 31/03/2012 -
up Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.8100 12.8194 56288 0 28/02/2021 -
down Tata Steel Ltd Equity FERROUS METALS - 0.8000 12.6611 177041 454835 31/07/2020 -
down UltraTech Cement Ltd Equity CEMENT - 0.7800 12.3446 20187 20188 30/06/2020 -
up Titan Co Ltd Equity CONSUMER DURABLES - 0.6600 10.4454 74244 0 28/02/2021 -
up IndusInd Bank Ltd Equity BANKS - 0.6600 10.4454 98268 40605 31/01/2021 -
up NTPC Ltd Equity POWER - 0.5700 9.0210 841516 402357 30/09/2020 -
down Hindalco Industries Ltd Shs Dematerialised Equity NON - FERROUS METALS - 0.5400 8.5463 251176 666676 30/09/2019 -
up Grasim Industries Ltd Equity CEMENT - 0.5100 8.0715 67217 26885 31/01/2021 -
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.4700 7.4384 22118 22607 31/07/2020 -
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.4500 7.1219 21173 21322 30/06/2019 -
down Blue Star Ltd Shs Dematerialised Equity CONSUMER DURABLES - 0.4000 6.3306 72744 73248 31/01/2021 -
down NMDC Ltd Equity - - 0.3900 6.1723 485816 496970 31/01/2021 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.3900 6.1723 137193 136203 31/12/2019 -
clear Indian Railway Catering And Tourism Corp Ltd Equity TRANSPORTATION - 0.3700 5.8558 - - 30/11/2020 -
up Alkem Laboratories Ltd Equity PHARMACEUTICALS - 0.3600 5.6975 20931 0 28/02/2021 -
up Coal India Ltd Equity MINERALS/MINING - 0.3600 5.6975 374343 367802 31/10/2020 -
up Coromandel International Ltd Equity FERTILISERS - 0.3500 5.5392 71808 70652 31/01/2021 -
up ICICI Prudential Life Insurance Company Limited Equity FINANCE - 0.3500 5.5392 120079 0 28/02/2021 -
down LIC Housing Finance Ltd Equity FINANCE - 0.3400 5.3810 125285 128349 31/01/2021 -
up Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.3400 5.3810 267710 230852 31/01/2021 -
down Wipro Ltd Equity SOFTWARE - 0.3300 5.2227 127321 260839 30/09/2020 -
up Nestle India Ltd Shs Dematerialised Equity CONSUMER NON DURABLES - 0.3200 5.0644 3145 0 28/02/2021 -
up HDFC Life Insurance Company Limited Equity FINANCE - 0.3200 5.0644 72205 0 28/02/2021 -
up Tata Motors Ltd Equity AUTO - 0.3200 5.0644 156818 0 28/02/2021 -
up GAIL (India) Ltd Equity GAS - 0.2900 4.5897 323785 0 28/02/2021 -
down CESC Ltd Equity POWER - 0.2900 4.5897 75812 75819 31/12/2020 -
down Mahanagar Gas Ltd Equity GAS - 0.2800 4.4314 38254 49065 31/01/2021 -
up Hero MotoCorp Ltd Equity AUTO - 0.2400 3.7983 11781 0 28/02/2021 -
up Oil & Natural Gas Corp Ltd Equity OIL - 0.2200 3.4818 313253 0 28/02/2021 -
up Eicher Motors Ltd Equity AUTO - 0.2000 3.1653 12668 0 28/02/2021 -
up UPL Ltd Equity PESTICIDES - 0.1600 2.5322 45093 0 28/02/2021 -
up Kansai Nerolac Paints Ltd Equity CONSUMER NON DURABLES - 0.0900 1.4244 25506 0 28/02/2021 -
Total Stock 62.0600 982.1863
  Bond
  Government Of India Bond - Gov't/Treasury - - 19.6500 310.9888 - - - -
  Rural Electrification Corporation Limited Bond - Corporate Bond - - 2.0600 32.6024 - - - -
  Tamil Nadu State Government Bond - Gov't/Treasury - - 1.7300 27.3797 - - - -
  National Thermal Power Corporation Ltd Bond - Corporate Bond - - 1.0200 16.1429 1505870 0 - -
  Indian Railway Finance Corporation Ltd. Bond - Corporate Bond - - 0.4800 7.5967 - - - -
  Power Finance Corporation Ltd. Bond - Corporate Bond - - 0.3500 5.5392 - - - -
  Maharashtra State Government Bond - Gov't/Treasury - - 0.1500 2.3740 - - - -
  Rural Electrification Corporation Limited Bond - Gov't/Treasury - - 0.0600 0.9496 - - - -
  Power Finance Corporation Ltd. Bond - Gov't/Treasury - - 0.0200 0.3165 - - - -
  Total Bond 25.5200 403.8898
  Cash
  Cash , Reverse Repo, TREP Cash - - 5.2400 82.9303 - - - -
  Total Cash 5.2400 82.9303
  Other
  Kotak Banking ETF Mutual Fund - ETF - - 3.6000 56.9750 - - - -
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 3.5800 56.6585 - - - -
  Total Other 7.1800 113.6335
  Grand Total 100 1582.6399
  New addition to portfolio
  ICICI Bank Ltd Equity - - 3.2800 51.9106 - - 28/02/2021 -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.8100 12.8194 56288 0 28/02/2021 -
  Titan Co Ltd Equity CONSUMER DURABLES - 0.6600 10.4454 74244 0 28/02/2021 -
  Alkem Laboratories Ltd Equity PHARMACEUTICALS - 0.3600 5.6975 20931 0 28/02/2021 -
  ICICI Prudential Life Insurance Company Limited Equity FINANCE - 0.3500 5.5392 120079 0 28/02/2021 -
  Nestle India Ltd Shs Dematerialised Equity CONSUMER NON DURABLES - 0.3200 5.0644 3145 0 28/02/2021 -
  HDFC Life Insurance Company Limited Equity FINANCE - 0.3200 5.0644 72205 0 28/02/2021 -
  Tata Motors Ltd Equity AUTO - 0.3200 5.0644 156818 0 28/02/2021 -
  GAIL (India) Ltd Equity GAS - 0.2900 4.5897 323785 0 28/02/2021 -
  Hero MotoCorp Ltd Equity AUTO - 0.2400 3.7983 11781 0 28/02/2021 -
  Oil & Natural Gas Corp Ltd Equity OIL - 0.2200 3.4818 313253 0 28/02/2021 -
  Eicher Motors Ltd Equity AUTO - 0.2000 3.1653 12668 0 28/02/2021 -
  UPL Ltd Equity PESTICIDES - 0.1600 2.5322 45093 0 28/02/2021 -
  Kansai Nerolac Paints Ltd Equity CONSUMER NON DURABLES - 0.0900 1.4244 25506 0 28/02/2021 -
  Exited stocks
  ICICI Bank Ltd Equity BANKS - - 0.0000 0 787209 - -
  Cummins India Ltd Shs Dematerialised Equity INDUSTRIAL PRODUCTS - - 0.0000 0 89641 - -
  Container Corporation of India Ltd Shs Dematerialised Equity TRANSPORTATION - - 0.0000 0 127494 - -
  Max Financial Services Ltd Equity FINANCE - - 0.0000 0 78768 - -
  JK Lakshmi Cement Ltd Equity CEMENT - - 0.0000 0 164277 - -
  Mphasis Ltd Equity SOFTWARE - - 0.0000 0 33115 - -
  Aditya Birla Fashion and Retail Ltd Equity RETAILING - - 0.0000 0 318454 - -
  Gujarat State Petronet Ltd Shs Dematerialised Equity GAS - - 0.0000 0 188652 - -
  Indigo Paints Ltd Ordinary Shares Equity CONSUMER NON DURABLES - - 0.0000 0 - - -
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