SBI Life - Equity Optimiser Pension Fund (0P0000NREH)

57.89960 INR

0.2793

0.48%

Last update May 15, 9:15 AM IST

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SBI Life - Equity Optimiser Pension Fund

57.90

0.28

0.48%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.84% Financial Services

11.99% Technology

11.77% Consumer Cyclical

Financial Services

37.84%

Technology

11.99%

Consumer Cyclical

11.77%

Energy

7.98%

Healthcare

6.80%

Industrials

6.46%

Basic Materials

5.22%

Consumer Defensive

4.87%

Communication Services

3.82%

Utilities

2.58%

Realestate

0.67%

Asset allocation

77.59% Stocks

20.83% Cash

Stocks

77.59%

Cash

20.83%

Top 10 holdings (34.64% of total assets)

8.26% HDFC Bank Ltd

6.02% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

8.26%

ICICI Bank Ltd ICICIBANK

6.02%

Reliance Industries Ltd RELIANCE

4.72%

Infosys Ltd INFY

4.41%

Bharti Airtel Ltd BHARTIARTL

2.80%

Larsen & Toubro Ltd LT

2.42%

Axis Bank Ltd AXISBANK

2.08%

Bajaj Finance Ltd BAJFINANCE

1.98%

Kotak Mahindra Bank Ltd KOTAKBANK

1.95%