SBI Life - Group Balanced Plus Fund - ULIP

  • NAV / 1-Day Return
    30.79 / 0.10%
  • Total Assets (mil)
    897.20
  • 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)
89.7200 INR
Top 10 Equity Holding(%)
14.7900
Market Capital (mil)
23177.2
Number of Holdings
53
Number of Stock Holdings
43
Number of Bond Holdings
8
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0540
Book Value Yield
0.3572
Revenue Yield
0.4605
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
4.6900

Asset Allocation

  Type % Net
  Stock 23.3500
  Bond 68.6900
  Cash 7.9600

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 - 2.8500 2.5570 17461 17475 31/12/2019 -
down HDFC Bank Ltd Equity BANKS - 2.6700 2.3955 25172 28990 30/06/2012 -
down Housing Development Finance Corp Ltd Equity FINANCE - 1.5600 1.3996 8437 12022 31/12/2019 -
up ICICI Bank Ltd Equity BANKS - 1.5600 1.3996 42164 33340 30/06/2019 -
up Infosys Ltd Equity SOFTWARE - 1.4100 1.2651 18308 16296 30/06/2012 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 1.0100 0.9062 4594 4840 30/06/2012 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.0000 0.8972 4362 3476 30/06/2018 -
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.9900 0.8882 16074 16193 30/06/2018 -
down ITC Ltd Equity CONSUMER NON DURABLES - 0.8700 0.7806 39552 39599 30/06/2012 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.8700 0.7806 6377 6361 30/06/2018 -
up HCL Technologies Ltd Equity SOFTWARE - 0.7000 0.6280 11414 5648 30/06/2019 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 0.6800 0.6101 6544 6517 30/06/2012 -
up Axis Bank Ltd Equity BANKS - 0.6700 0.6011 15687 10755 30/06/2018 -
down Maruti Suzuki India Ltd Equity AUTO - 0.5000 0.4486 800 2002 31/03/2013 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.5000 0.4486 2663 2702 30/09/2018 -
up PI Industries Ltd Equity PESTICIDES - 0.4200 0.3768 2448 1820 31/03/2020 -
clear Bajaj Finance Limited Equity FINANCE - 0.3500 0.3140 - - 31/12/2016 -
down Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 0.3400 0.3050 16619 20570 31/12/2014 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.3200 0.2871 6054 6031 30/09/2017 -
down Nestle India Ltd Equity CONSUMER NON DURABLES - 0.3000 0.2692 153 156 31/12/2019 -
down Hero MotoCorp Ltd Equity AUTO - 0.2900 0.2602 1102 1118 30/09/2018 -
up UltraTech Cement Ltd Equity CEMENT - 0.2900 0.2602 666 654 30/06/2019 -
down NTPC Ltd Equity POWER - 0.2600 0.2333 23864 118098 31/12/2019 -
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.2500 0.2243 551 464 30/09/2018 -
down Aarti Industries Ltd Equity CHEMICALS - 0.2400 0.2153 2207 4128 31/03/2020 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.2300 0.2064 6020 5110 30/06/2018 -
up Avenue Supermarts Ltd Equity RETAILING - 0.2200 0.1974 871 850 31/03/2020 -
down Shree Cement Ltd Equity CEMENT - 0.2000 0.1794 86 87 30/06/2019 -
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.1800 0.1615 478 474 30/06/2019 -
down Titan Co Ltd Equity CONSUMER DURABLES - 0.1800 0.1615 1815 2276 30/09/2018 -
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.1600 0.1436 10339 10657 30/06/2019 -
down Ipca Laboratories Ltd Equity PHARMACEUTICALS - 0.1500 0.1346 901 5020 31/03/2020 -
down Coromandel International Ltd Equity FERTILISERS - 0.1500 0.1346 2088 4687 31/03/2020 -
down Bajaj Auto Ltd Equity AUTO - 0.1500 0.1346 496 503 30/06/2019 -
down Power Grid Corp Of India Ltd Equity POWER - 0.1300 0.1166 7403 7483 30/06/2019 -
down Tech Mahindra Ltd Equity SOFTWARE - 0.1200 0.1077 2030 2858 30/09/2019 -
up Eicher Motors Ltd Equity AUTO - 0.1100 0.0987 60 46 30/09/2019 -
up Coal India Ltd Equity - - 0.1100 0.0987 6985 6069 30/06/2019 -
down Cipla Ltd Equity PHARMACEUTICALS - 0.1000 0.0897 1385 1406 30/06/2019 -
down Tata Steel Ltd Equity FERROUS METALS - 0.1000 0.0897 3039 3152 31/12/2019 -
down GAIL (India) Ltd Equity GAS - 0.0900 0.0807 8744 8894 30/06/2019 -
clear Grasim Industries Ltd. Equity CEMENT - 0.0400 0.0359 - - 30/09/2018 -
up Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.0300 0.0269 3235 3123 30/09/2019 -
Total Stock 23.3500 20.9496
  Bond
  Government Of India Bond - Gov't/Treasury - - 36.2000 32.4786 - - - -
  Gujrat State Government Bond - Gov't/Treasury - - 17.5600 15.7548 - - - -
  Rural Electrification Corporation Limited Bond - Gov't/Treasury - - 6.6400 5.9574 - - - -
  Tata Motors Ltd. Bond - Corporate Bond - - 4.3900 3.9387 - - - -
  Rural Electrification Corporation Limited Bond - Corporate Bond - - 2.4600 2.2071 - - - -
  Madhya Pradesh State Government Bond - Gov't/Treasury - - 1.2000 1.0766 - - - -
  Shriram Transport Finance Co. Ltd. Bond - Corporate Bond - - 0.2300 0.2064 - - - -
  National Thermal Power Corporation Ltd Bond - Corporate Bond - - 0.0100 0.0090 - - - -
  Total Bond 68.6900 61.6286
  Cash
  Cash , Reverse Repo, TREP Cash - - 6.8600 6.1548 - - - -
  State Bank Of India Cash - - 1.1000 0.9869 - - - -
  Total Cash 7.9600 7.1417
  Grand Total 100 89.7199
  Exited stocks
  Dabur India Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 6418 - -
  Jsw Steel Equity FERROUS METALS - - 0.0000 0 - - -
  L&T Technology Services Ltd Equity SOFTWARE - - 0.0000 0 8180 - -
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