SBI Life - Equity Optimiser Pension Fund (0P0000NREH)

58.49400 INR

0.3391

0.58%

Last update May 15, 9:15 AM IST

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SBI Life - Equity Optimiser Pension Fund

58.49

0.34

0.58%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.34% Financial Services

14.54% Consumer Cyclical

10.04% Technology

8.88% Basic Materials

Financial Services

34.34%

Consumer Cyclical

14.54%

Technology

10.04%

Basic Materials

8.88%

Energy

8.29%

Healthcare

7.62%

Industrials

6.59%

Communication Services

3.73%

Consumer Defensive

2.60%

Utilities

2.38%

Realestate

0.99%

Asset allocation

80.04% Stocks

15.25% Cash

Stocks

80.04%

Cash

15.25%

Top 10 holdings (34.31% of total assets)

8.47% HDFC Bank Ltd

6.13% Reliance Industries Ltd

5.46% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

8.47%

Reliance Industries Ltd RELIANCE

6.13%

ICICI Bank Ltd ICICIBANK

5.46%

Infosys Ltd INFY

3.46%

Bharti Airtel Ltd BHARTIARTL

2.97%

Larsen & Toubro Ltd LT

2.21%

Kotak Mahindra Bank Ltd KOTAKBANK

2.01%

Axis Bank Ltd AXISBANK

1.88%

Mahindra & Mahindra Ltd M&M

1.72%