SBI Life - Equity Fund (0P0000NRF7)

United States

opens in 11h 38m

005930 330,500.00 10.54%
0700 462.60 1.18%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,666.09 -0.44%
EUR/USD 1.16 -0.12%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.23 0.16%
XPT/USD 1,003.20 0.33%

005930 330,500.00 10.54%
0700 462.60 1.18%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,666.09 -0.44%
EUR/USD 1.16 -0.12%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.23 0.16%
XPT/USD 1,003.20 0.33%

005930 330,500.00 10.54%
0700 462.60 1.18%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,666.09 -0.44%
EUR/USD 1.16 -0.12%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.23 0.16%
XPT/USD 1,003.20 0.33%

005930 330,500.00 10.54%
0700 462.60 1.18%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,666.09 -0.44%
EUR/USD 1.16 -0.12%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.23 0.16%
XPT/USD 1,003.20 0.33%

186.42349 INR

0.48

0.26%

Last update Jun 10, 9:15 AM IST

Market closed

Previous close

186.90350

Access this mutual fund data via API

SBI Life - Equity Fund

186.42

0.48

0.26%

Composition

Weight by sector

34.62% Financial Services

15.88% Consumer Cyclical

10.06% Technology

8.63% Industrials

8.55% Energy

Financial Services

34.62%

Consumer Cyclical

15.88%

Technology

10.06%

Industrials

8.63%

Energy

8.55%

Healthcare

6.29%

Communication Services

5.71%

Basic Materials

4.49%

Consumer Defensive

3.21%

Utilities

2.45%

Realestate

0.11%

Asset allocation

92.12% Stocks

Stocks

92.12%

Cash

1.23%

Top 10 holdings (49.69% of total assets)

9.28% HDFC Bank Ltd

8.60% ICICI Bank Ltd

7.58% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

9.28%

ICICI Bank Ltd ICICIBANK

8.60%

Reliance Industries Ltd RELIANCE

7.58%

Bharti Airtel Ltd BHARTIARTL

4.86%

Infosys Ltd INFY

4.34%

Larsen & Toubro Ltd LT

4.24%

Kotak Mahindra Bank Ltd KOTAKBANK

2.91%

Mahindra & Mahindra Ltd M&M

2.86%

Axis Bank Ltd AXISBANK

2.75%

Bajaj Finance Ltd

2.27%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.