SBI Life - Growth Fund

  • NAV / 1-Day Return
    44.91 / 0.06%
  • Total Assets (mil)
    10405.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/05/2020

Total Market Value (mil)
1,040.5500 INR
Top 10 Equity Holding(%)
44.6700
Market Capital (mil)
26720.4
Number of Holdings
43
Number of Stock Holdings
32
Number of Bond Holdings
8
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0533
Book Value Yield
0.3500
Revenue Yield
0.4194
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
5.9800

Asset Allocation

  Type % Net
  Stock 63.4297
  Bond 35.1500
  Cash 1.4203

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 - 7.9700 82.9318 566320 566104 30/06/2019 -
up HDFC Bank Ltd Equity BANKS - 7.4600 77.6250 815689 594986 31/03/2012 -
up Housing Development Finance Corp Ltd Equity FINANCE - 5.2700 54.8370 330562 303469 30/06/2019 -
up Infosys Ltd Equity SOFTWARE - 4.3800 45.5761 659567 659210 30/06/2019 -
up ICICI Bank Ltd Equity BANKS - 3.9000 40.5814 1222517 1022504 30/06/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 3.7600 39.1247 198366 185472 31/03/2012 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 3.6900 38.3963 694830 609768 31/03/2012 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 3.0000 31.2165 151765 140714 31/03/2012 -
up Kotak Mahindra Bank Ltd Equity BANKS - 2.9800 31.0084 253337 194886 31/03/2012 -
down ITC Ltd Equity CONSUMER NON DURABLES - 2.2600 23.5164 1191610 1192455 31/03/2012 -
up Axis Bank Ltd Equity BANKS - 1.3700 14.2555 372013 370794 31/03/2019 -
up Maruti Suzuki India Ltd Equity AUTO - 1.3500 14.0474 25036 21418 31/03/2012 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.3100 13.6312 146218 192888 31/03/2012 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.2700 13.2150 278650 206395 30/06/2019 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 1.1900 12.3825 7059 6104 31/12/2019 -
up HCL Technologies Ltd Equity SOFTWARE - 1.1000 11.4460 208015 206082 30/06/2019 -
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 1.0900 11.3420 33554 31303 30/06/2019 -
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.9800 10.1974 25032 25169 31/03/2020 -
up Hero MotoCorp Ltd Equity AUTO - 0.9500 9.8852 41871 16181 30/06/2016 -
up NTPC Ltd Equity POWER - 0.8500 8.8447 904826 738584 30/06/2019 -
up Power Grid Corp Of India Ltd Equity POWER - 0.7300 7.5960 482134 391125 30/06/2019 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.6800 7.0757 42007 97586 30/06/2018 -
down Cipla Ltd Equity PHARMACEUTICALS - 0.6100 6.3474 98014 99521 31/03/2020 -
down Tech Mahindra Ltd Equity SOFTWARE - 0.6000 6.2433 117709 118546 30/09/2019 -
up Titan Co Ltd Equity CONSUMER DURABLES - 0.6000 6.2433 70149 69678 30/06/2018 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.5700 5.9311 135926 137662 31/03/2012 -
up Shree Cement Ltd Equity CEMENT - 0.5000 5.2027 2497 1742 31/03/2020 -
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.4900 5.0987 148737 151361 31/12/2019 -
down Mahanagar Gas Ltd Equity GAS - 0.4100 4.2663 43864 44421 30/09/2019 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.4000 4.1622 299762 129966 30/09/2019 -
up Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.3900 4.0581 29090 29016 31/03/2020 -
down Atul Ltd Equity - - 0.2600 2.7054 5995 5997 30/09/2019 -
Total Stock 62.3700 648.9907
  Bond
  Government Of India Bond - Gov't/Treasury - - 26.9600 280.5323 - - - -
  Rural Electrification Corporation Limited Bond - Corporate Bond - - 3.1700 32.9854 - - - -
  Tamil Nadu State Government Bond - Gov't/Treasury - - 2.9400 30.5922 - - - -
  Reliance Industries Ltd. Bond - Corporate Bond - - 1.0000 10.4055 - - - -
  Indian Railway Finance Corporation Ltd. Bond - Corporate Bond - - 0.7400 7.7001 - - - -
  Maharashtra State Government Bond - Gov't/Treasury - - 0.2300 2.3933 - - - -
  Rural Electrification Corporation Limited Bond - Gov't/Treasury - - 0.1000 1.0406 - - - -
  Britannia Industries Ltd Bond - Corporate Bond - - 0.0100 0.1041 - - - -
  Total Bond 35.1500 365.7535
  Cash
  Cash , Reverse Repo, TREP Cash - - 1.4200 14.7758 - - - -
  Total Cash 1.4200 14.7758
  Other
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 0.5400 5.6190 - - - -
  Kotak Banking ETF Mutual Fund - ETF - - 0.5200 5.4109 - - - -
  Total Other 1.0600 11.0299
  Grand Total 100 1040.5499
  Exited stocks
  Bajaj Auto Ltd Equity AUTO - - 0.0000 0 10395 - -
  Eicher Motors Ltd Equity AUTO - - 0.0000 0 2338 - -
  UltraTech Cement Ltd Equity CEMENT - - 0.0000 0 39215 - -
  Bajaj Fin Equity FINANCE - - 0.0000 0 - - -
  Bajaj Finserv Ltd Equity FINANCE - - 0.0000 0 208 - -
  Tata Steel Ltd Equity FERROUS METALS - - 0.0000 0 60329 - -
  GAIL (India) Ltd Equity GAS - - 0.0000 0 150177 - -
  Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - - 0.0000 0 234354 - -
  Oil & Natural Gas Corp Ltd Equity OIL - - 0.0000 0 350201 - -
  Coal India Ltd Equity MINERALS/MINING - - 0.0000 0 198113 - -
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