SBI Life - Equity Pension Fund (0P0000NREM)

74.41520 INR

0.2712

0.37%

Last update May 9, 9:15 AM IST

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SBI Life - Equity Pension Fund

74.42

0.27

0.37%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.77% Financial Services

15.36% Technology

11.97% Consumer Cyclical

Financial Services

32.77%

Technology

15.36%

Consumer Cyclical

11.97%

Energy

8.40%

Healthcare

7.49%

Communication Services

6.26%

Basic Materials

4.90%

Industrials

4.86%

Consumer Defensive

4.62%

Utilities

3.36%

Asset allocation

91.99% Stocks

Stocks

91.99%

Cash

4.69%

Top 10 holdings (42.44% of total assets)

8.93% HDFC Bank Ltd

7.21% ICICI Bank Ltd

6.30% Infosys Ltd

6.16% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

8.93%

ICICI Bank Ltd ICICIBANK

7.21%

Infosys Ltd INFY

6.30%

Reliance Industries Ltd RELIANCE

6.16%

Bharti Airtel Ltd BHARTIARTL

3.44%

Mahindra & Mahindra Ltd M&M

2.67%

Larsen & Toubro Ltd LT

2.61%

Tata Consultancy Services Ltd TCS

2.56%

Bajaj Finance Ltd BAJFINANCE

2.56%