SBI Life - Top 300 Pension Fund (0P0000NREE)

55.54910 INR

0.5046

0.92%

Last update May 15, 9:15 AM IST

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55.044498

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SBI Life - Top 300 Pension Fund

55.55

0.50

0.92%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.69% Financial Services

16.47% Technology

11.94% Consumer Cyclical

Financial Services

34.69%

Technology

16.47%

Consumer Cyclical

11.94%

Energy

7.69%

Industrials

Healthcare

6.59%

Communication Services

5.45%

Basic Materials

3.52%

Utilities

3.35%

Consumer Defensive

3.31%

Asset allocation

71.26% Stocks

28.74% Cash

Stocks

71.26%

Cash

28.74%

Top 10 holdings (38% of total assets)

9.19% HDFC Bank Ltd

5.66% ICICI Bank Ltd

5.59% Infosys Ltd

HDFC Bank Ltd HDFCBANK

9.19%

ICICI Bank Ltd ICICIBANK

5.66%

Infosys Ltd INFY

5.59%

Reliance Industries Ltd RELIANCE

4.50%

Bharti Airtel Ltd BHARTIARTL

3.61%

Larsen & Toubro Ltd LT

2.62%

Axis Bank Ltd AXISBANK

2.51%

Mahindra & Mahindra Ltd M&M

2.23%

Tata Consultancy Services Ltd TCS

2.09%