SBI Life - Equity Optimiser Pension Fund (0P0000NREH)

60.62590 INR

0.2515

0.42%

Last update Sep 30, 9:15 AM IST

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60.37440

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SBI Life - Equity Optimiser Pension Fund

60.63

0.25

0.42%

Composition

Weight by sector

29.89% Financial Services

17.48% Consumer Cyclical

10.39% Industrials

9.68% Basic Materials

Financial Services

29.89%

Consumer Cyclical

17.48%

Industrials

10.39%

Basic Materials

9.68%

Technology

7.67%

Healthcare

7.67%

Energy

7.26%

Consumer Defensive

3.98%

Communication Services

3.19%

Utilities

1.90%

Realestate

0.88%

Asset allocation

83.51% Stocks

11.50% Cash

Stocks

83.51%

Cash

11.50%

Top 10 holdings (31.80% of total assets)

7.45% HDFC Bank Ltd

5.80% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

7.45%

Reliance Industries Ltd RELIANCE

5.80%

ICICI Bank Ltd ICICIBANK

4.24%

Infosys Ltd INFY

3.15%

Larsen & Toubro Ltd LT

2.70%

Bharti Airtel Ltd BHARTIARTL

2.63%

ITC Ltd ITC

2.05%

Kotak Mahindra Bank Ltd KOTAKBANK

1.92%

Schaeffler India Ltd SCHAEFFLER

1.86%

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