SBI Life - Top 300 Fund (0P0000NRFM)

59.044998 INR

0.3523

0.60%

Last update Sep 30, 9:15 AM IST

Main market

Previous close

58.69270

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SBI Life - Top 300 Fund

59.04

0.35

0.60%

Composition

Weight by sector

32.78% Financial Services

14.63% Consumer Cyclical

12.17% Technology

8.99% Energy

Financial Services

32.78%

Consumer Cyclical

14.63%

Technology

12.17%

Energy

8.99%

Consumer Defensive

6.86%

Industrials

6.51%

Basic Materials

5.07%

Communication Services

4.98%

Utilities

4.08%

Healthcare

3.93%

Asset allocation

85.18% Stocks

14.82% Cash

Stocks

85.18%

Cash

14.82%

Top 10 holdings (44.27% of total assets)

8.76% HDFC Bank Ltd

7.68% ICICI Bank Ltd

6.87% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

8.76%

ICICI Bank Ltd ICICIBANK

7.68%

Reliance Industries Ltd RELIANCE

6.87%

Infosys Ltd INFY

3.97%

Bharti Airtel Ltd BHARTIARTL

3.63%

Axis Bank Ltd AXISBANK

2.82%

ITC Ltd ITC

2.75%

Mahindra & Mahindra Ltd M&M

2.74%

Larsen & Toubro Ltd LT

2.61%

Bajaj Finance Ltd BAJFINANCE

2.44%

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