SBI Life - Equity Fund (0P0000NRF7)

201.70490 INR

0.3141

0.16%

Last update May 9, 9:15 AM IST

Market closed

Previous close

201.39079

Access this mutual fund data via API

SBI Life - Equity Fund

201.70

0.31

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.44% Financial Services

17.51% Consumer Cyclical

11.58% Technology

Financial Services

31.44%

Consumer Cyclical

17.51%

Technology

11.58%

Energy

7.51%

Healthcare

6.83%

Industrials

6.51%

Communication Services

6.26%

Basic Materials

5.15%

Consumer Defensive

5.12%

Utilities

2.10%

Asset allocation

93.43% Stocks

Stocks

93.43%

Cash

1.48%

Top 10 holdings (51.98% of total assets)

9.09% HDFC Bank Ltd

9.04% ICICI Bank Ltd

7.02% Reliance Industries Ltd

5.34% Infosys Ltd

5.17% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

9.09%

ICICI Bank Ltd ICICIBANK

9.04%

Reliance Industries Ltd RELIANCE

7.02%

Infosys Ltd INFY

5.34%

Bharti Airtel Ltd BHARTIARTL

5.17%

Trent Ltd TRENT

3.93%

Larsen & Toubro Ltd LT

3.38%

ITC Ltd ITC

3.29%

Tata Consultancy Services Ltd TCS

2.87%

Axis Bank Ltd AXISBANK

2.85%