SBI Life - Equity Fund (0P0000NRF7)

207.81720 INR

1.1273

0.55%

Last update Sep 30, 9:15 AM IST

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206.68990

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SBI Life - Equity Fund

207.82

1.13

0.55%

Composition

Weight by sector

30.64% Financial Services

17.89% Consumer Cyclical

10.46% Technology

Financial Services

30.64%

Consumer Cyclical

17.89%

Technology

10.46%

Energy

8.49%

Industrials

7.34%

Communication Services

6.37%

Healthcare

6.05%

Consumer Defensive

5.67%

Basic Materials

4.53%

Utilities

2.28%

Realestate

0.29%

Asset allocation

93.65% Stocks

Stocks

93.65%

Cash

0.81%

Top 10 holdings (51.57% of total assets)

9.39% HDFC Bank Ltd

9.14% ICICI Bank Ltd

7.85% Reliance Industries Ltd

5.36% Bharti Airtel Ltd

HDFC Bank Ltd HDFCBANK

9.39%

ICICI Bank Ltd ICICIBANK

9.14%

Reliance Industries Ltd RELIANCE

7.85%

Bharti Airtel Ltd BHARTIARTL

5.36%

Infosys Ltd INFY

4.48%

Larsen & Toubro Ltd LT

Mahindra & Mahindra Ltd M&M

2.57%

Kotak Mahindra Bank Ltd KOTAKBANK

2.55%

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