SBI Life - Top 300 Fund

  • NAV / 1-Day Return
    25.99 / 0.48%
  • Total Assets (mil)
    7110.30
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/05/2020

Total Market Value (mil)
711.0300 INR
Top 10 Equity Holding(%)
51.2900
Market Capital (mil)
22577.1
Number of Holdings
55
Number of Stock Holdings
54
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0542
Book Value Yield
0.3311
Revenue Yield
0.4668
Avg Credit Quality
-
Yield to Maturity
-
Modified Duration
0.1800

Asset Allocation

  Type % Net
  Stock 83.0200
  Cash 16.9800

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 - 9.2100 65.4859 447186 425117 30/06/2019 -
up HDFC Bank Ltd Equity BANKS - 8.5200 60.5798 636576 590140 30/06/2012 -
up Infosys Ltd Equity SOFTWARE - 5.7800 41.0975 594754 546193 30/06/2012 -
clear ICICI Bank Ltd Equity - - 5.2800 37.5424 - - 31/12/2019 -
up Housing Development Finance Corp Ltd Equity FINANCE - 4.6300 32.9207 198449 86937 30/06/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 3.9400 28.0146 142037 133029 30/06/2012 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 3.8400 27.3036 494093 453482 31/03/2019 -
down ITC Ltd Equity CONSUMER NON DURABLES - 3.8300 27.2324 1379906 1460331 30/06/2012 -
up Kotak Mahindra Bank Ltd Equity BANKS - 3.1400 22.3263 182405 164319 30/06/2012 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 3.1200 22.1841 107852 107687 30/09/2018 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.3900 16.9936 182286 201382 30/06/2012 -
up Maruti Suzuki India Ltd Equity AUTO - 1.7400 12.3719 22050 20502 30/06/2012 -
up Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.6300 11.5898 68807 59786 30/06/2018 -
up HCL Technologies Ltd Equity SOFTWARE - 1.3700 9.7411 177031 176100 30/06/2012 -
down Axis Bank Ltd Equity BANKS - 1.3600 9.6700 252349 376030 30/06/2018 -
clear Bajaj Finance Limited Equity FINANCE - 1.2900 9.1723 - - 31/03/2017 -
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.2600 8.9590 21992 31340 30/06/2018 -
down UltraTech Cement Ltd Equity CEMENT - 1.2400 8.8168 22579 24085 30/09/2012 -
up NTPC Ltd Equity POWER - 1.1700 8.3191 851054 850828 30/06/2019 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 1.0500 7.4658 4256 1398 31/03/2019 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.0200 7.2525 211567 173095 30/06/2012 -
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.0200 7.2525 152926 171922 30/06/2012 -
down Shree Cement Ltd Equity CEMENT - 0.9000 6.3993 3071 3335 31/03/2017 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.8800 6.2571 143396 164561 30/06/2012 -
up Hero MotoCorp Ltd Equity AUTO - 0.8700 6.1860 26202 17134 30/09/2019 -
down Sanofi India Ltd Equity PHARMACEUTICALS - 0.7500 5.3327 6914 9286 30/09/2019 -
up Tata Steel Ltd Equity FERROUS METALS - 0.7300 5.1905 175831 157020 30/06/2018 -
up Power Grid Corp Of India Ltd Equity POWER - 0.7100 5.0483 320426 319491 30/06/2019 -
down Mahanagar Gas Ltd Equity - - 0.6900 4.9061 50443 69229 30/06/2019 -
clear Tech Mahindra Ltd. Equity - - 0.6500 4.6217 - - 31/12/2019 -
up Wipro Ltd Equity SOFTWARE - 0.6500 4.6217 217440 0 31/05/2020 -
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.6300 4.4795 13252 15981 31/03/2020 -
down Titan Co Ltd Equity CONSUMER DURABLES - 0.6000 4.2662 47935 53709 30/09/2017 -
clear Trent Ltd. Equity RETAILING - 0.5800 4.1240 - - 31/12/2019 -
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.5700 4.0529 16957 19318 30/09/2019 -
up Bajaj Finserv Ltd Equity - - 0.5600 3.9818 9035 0 31/05/2020 -
up Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.4900 3.4840 24974 0 31/05/2020 -
clear Indraprastha Gas Ltd. Equity GAS - 0.4600 3.2707 - - 31/03/2020 -
up Dabur India Ltd Equity CONSUMER NON DURABLES - 0.4300 3.0574 65526 43394 31/03/2020 -
up Pidilite Industries Ltd Equity CHEMICALS - 0.4200 2.9863 20337 14884 31/03/2020 -
down Atul Ltd Equity - - 0.4000 2.8441 6303 7512 30/09/2018 -
up Lupin Ltd Equity PHARMACEUTICALS - 0.3900 2.7730 31881 0 31/05/2020 -
up Gujarat State Petronet Ltd Equity GAS - 0.3900 2.7730 139278 0 31/05/2020 -
down Cipla Ltd Equity PHARMACEUTICALS - 0.3800 2.7019 41722 76982 31/12/2019 -
up Metropolis Healthcare Ltd Equity - - 0.3500 2.4886 18002 0 31/05/2020 -
down Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.2900 2.0620 32529 97569 31/12/2019 -
down Avenue Supermarts Ltd Equity - - 0.2600 1.8487 8159 16277 31/03/2020 -
down Mphasis Ltd Equity SOFTWARE - 0.1900 1.3510 15698 39204 31/03/2020 -
up Eicher Motors Ltd Equity AUTO - 0.1900 1.3510 816 397 31/03/2020 -
up Aditya Birla Fashion and Retail Ltd Equity - - 0.1800 1.2799 106743 59632 31/12/2019 -
up Bajaj Auto Ltd Equity AUTO - 0.1700 1.2088 4457 0 31/05/2020 -
clear Grasim Industries Ltd. Equity CEMENT - 0.1600 1.1376 - - 31/12/2019 -
down Aarti Industries Ltd Equity CHEMICALS - 0.1400 0.9954 10201 10258 31/03/2020 -
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.1300 0.9243 66571 272213 31/03/2016 -
Total Stock 83.0200 590.2972
  Cash
  Cash , Reverse Repo, TREP Cash - - 16.9800 120.7329 - - - -
  Total Cash 16.9800 120.7329
  Grand Total 100 711.0301
  New addition to portfolio
  Wipro Ltd Equity SOFTWARE - 0.6500 4.6217 217440 0 31/05/2020 -
  Bajaj Finserv Ltd Equity - - 0.5600 3.9818 9035 0 31/05/2020 -
  Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.4900 3.4840 24974 0 31/05/2020 -
  Lupin Ltd Equity PHARMACEUTICALS - 0.3900 2.7730 31881 0 31/05/2020 -
  Gujarat State Petronet Ltd Equity GAS - 0.3900 2.7730 139278 0 31/05/2020 -
  Metropolis Healthcare Ltd Equity - - 0.3500 2.4886 18002 0 31/05/2020 -
  Bajaj Auto Ltd Equity AUTO - 0.1700 1.2088 4457 0 31/05/2020 -
  Exited stocks
  ACC Ltd Equity CEMENT - - 0.0000 0 8751 - -
  SBI Cards and Payment Services Ltd Ordinary Shares Equity - - - 0.0000 0 - - -
  United Breweries Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 6387 - -
  United Spirits Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 93988 - -
  Marico Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 28435 - -
  Ipca Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 13606 - -
  Torrent Pharmaceuticals Ltd Equity - - - 0.0000 0 11560 - -
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