SBI Life - Equity Elite Fund II (0P0000NRFA)

50.22890 INR

0.4188

0.83%

Last update May 15, 9:15 AM IST

Main market

Previous close

50.64770

Access this mutual fund data via API

SBI Life - Equity Elite Fund II

50.23

0.42

0.83%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.97% Financial Services

15.11% Technology

11.79% Consumer Cyclical

8.69% Energy

Financial Services

31.97%

Technology

15.11%

Consumer Cyclical

11.79%

Energy

8.69%

Industrials

6.35%

Communication Services

5.98%

Basic Materials

5.82%

Consumer Defensive

5.57%

Healthcare

5.44%

Utilities

3.29%

Asset allocation

77.63% Stocks

15.91% Bonds

Stocks

77.63%

Bonds

15.91%

Cash

4.10%

Top 10 holdings (34.48% of total assets)

7.85% HDFC Bank Ltd

6.84% ICICI Bank Ltd

5.41% Infosys Ltd

5.03% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

7.85%

ICICI Bank Ltd ICICIBANK

6.84%

Infosys Ltd INFY

5.41%

Reliance Industries Ltd RELIANCE

5.03%

Bharti Airtel Ltd BHARTIARTL

3.75%

Larsen & Toubro Ltd LT

2.90%

Tata Consultancy Services Ltd TCS

2.70%