SBI Life - Group Growth Plus Fund - ULIP

  • NAV / 1-Day Return
    31.82 / 0.05%
  • Total Assets (mil)
    328.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/05/2020

Total Market Value (mil)
32.8200 INR
Top 10 Equity Holding(%)
25.2200
Market Capital (mil)
22184.3
Number of Holdings
51
Number of Stock Holdings
41
Number of Bond Holdings
9
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0547
Book Value Yield
0.3526
Revenue Yield
0.4419
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
4.7600

Asset Allocation

  Type % Net
  Stock 40.4800
  Bond 54.4400
  Cash 5.0800

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 HDFC Bank Ltd Equity BANKS - 4.1800 1.3719 14416 17027 30/06/2012 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 4.0300 1.3226 9032 9052 31/12/2019 -
down Housing Development Finance Corp Ltd Equity FINANCE - 3.1700 1.0404 6272 8968 31/12/2019 -
up ICICI Bank Ltd Equity BANKS - 2.6100 0.8566 25805 23712 30/06/2018 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 2.3800 0.7811 3798 2348 30/06/2018 -
up Infosys Ltd Equity SOFTWARE - 2.3700 0.7778 11257 11246 30/06/2012 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 1.9700 0.6466 3278 3275 30/06/2012 -
up Kotak Mahindra Bank Ltd Equity BANKS - 1.6100 0.5284 4317 4306 30/06/2018 -
down Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 1.4600 0.4792 26106 32584 30/09/2014 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.4400 0.4726 8552 8530 30/06/2018 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.3700 0.4496 4823 6406 30/06/2012 -
down ITC Ltd Equity CONSUMER NON DURABLES - 1.3600 0.4464 22617 22624 30/06/2012 -
up HCL Technologies Ltd Equity SOFTWARE - 1.3000 0.4267 7754 3886 31/12/2013 -
up Axis Bank Ltd Equity BANKS - 1.0900 0.3577 9336 7316 30/06/2019 -
up Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.0000 0.3282 1948 1942 30/06/2019 -
up Maruti Suzuki India Ltd Equity AUTO - 0.7900 0.2593 462 460 31/03/2013 -
up Aarti Industries Ltd Equity CHEMICALS - 0.6600 0.2166 2220 1457 31/03/2020 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.6000 0.1969 4152 4113 30/09/2017 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 0.5700 0.1871 107 106 31/12/2019 -
down UltraTech Cement Ltd Equity CEMENT - 0.5400 0.1772 454 456 30/06/2019 -
clear Bajaj Finance Limited Equity FINANCE - 0.5200 0.1707 - - 31/12/2016 -
down NTPC Ltd Equity POWER - 0.5200 0.1707 17459 36615 31/12/2019 -
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.4500 0.1477 437 310 30/06/2019 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.4300 0.1411 4117 3414 30/06/2018 -
up Avenue Supermarts Ltd Equity RETAILING - 0.4100 0.1346 594 589 31/03/2020 -
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.4000 0.1313 322 326 30/09/2018 -
down Shree Cement Ltd Equity CEMENT - 0.3700 0.1214 58 59 30/06/2019 -
down Titan Co Ltd Equity CONSUMER DURABLES - 0.2900 0.0952 1069 1188 30/09/2018 -
down Hero MotoCorp Ltd Equity AUTO - 0.2600 0.0853 361 366 30/09/2018 -
down Coromandel International Ltd Equity FERTILISERS - 0.2500 0.0821 1273 2324 31/03/2020 -
down Ipca Laboratories Ltd Equity PHARMACEUTICALS - 0.2500 0.0821 549 1199 31/03/2020 -
down Power Grid Corp Of India Ltd Equity POWER - 0.2500 0.0821 5208 5235 30/06/2019 -
up Bajaj Auto Ltd Equity AUTO - 0.2300 0.0755 278 274 30/06/2019 -
up Coal India Ltd Equity - - 0.2000 0.0656 4645 4402 30/06/2019 -
up Eicher Motors Ltd Equity AUTO - 0.1900 0.0624 38 33 30/09/2019 -
down Tata Steel Ltd Equity FERROUS METALS - 0.1900 0.0624 2112 2172 31/12/2019 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.1900 0.0624 963 948 30/06/2019 -
down Tech Mahindra Ltd Equity SOFTWARE - 0.1900 0.0624 1176 1856 30/09/2019 -
down GAIL (India) Ltd Equity GAS - 0.1700 0.0558 6042 6049 30/06/2019 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.1500 0.0492 3546 3544 31/03/2016 -
clear Grasim Industries Ltd. Equity CEMENT - 0.0700 0.0230 - - 31/12/2019 -
Total Stock 40.4800 13.2859
  Bond
  Government Of India Bond - Gov't/Treasury - - 21.9000 7.1876 - - - -
  Rural Electrification Corporation Limited Bond - Gov't/Treasury - - 8.5700 2.8127 - - - -
  Gujrat State Government Bond - Gov't/Treasury - - 6.8600 2.2515 - - - -
  Power Finance Corporation Ltd. Bond - Corporate Bond - - 6.5600 2.1530 - - - -
  Reliance Industries Ltd. Bond - Corporate Bond - - 3.7700 1.2373 - - - -
  Tata Motors Ltd. Bond - Corporate Bond - - 3.4300 1.1257 - - - -
  Rural Electrification Corporation Limited Bond - Corporate Bond - - 1.6800 0.5514 - - - -
  Madhya Pradesh State Government Bond - Gov't/Treasury - - 1.6400 0.5382 - - - -
  National Thermal Power Corporation Ltd Bond - Corporate Bond - - 0.0300 0.0098 - - - -
  Total Bond 54.4400 17.8672
  Cash
  Cash , Reverse Repo, TREP Cash - - 5.0800 1.6673 - - - -
  Total Cash 5.0800 1.6673
  Grand Total 100 32.8204
  Exited stocks
  Dabur India Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 2739 - -
  Jsw Steel Equity FERROUS METALS - - 0.0000 0 - - -
  L&T Technology Services Ltd Equity SOFTWARE - - 0.0000 0 1837 - -
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