SBI Life - P/E Managed Fund (0P0000TFDW)

38.45340 INR

0.0634

0.16%

Last update May 15, 9:15 AM IST

Main market

Previous close

38.51680

Access this mutual fund data via API

SBI Life - P/E Managed Fund

38.45

0.06

0.16%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.82% Financial Services

11.30% Consumer Cyclical

10.17% Technology

9.29% Healthcare

Financial Services

38.82%

Consumer Cyclical

11.30%

Technology

10.17%

Healthcare

9.29%

Basic Materials

7.60%

Energy

6.65%

Consumer Defensive

5.02%

Industrials

4.34%

Communication Services

4.08%

Realestate

1.91%

Utilities

0.84%

Asset allocation

71.88% Stocks

20.51% Cash

Stocks

71.88%

Cash

20.51%

Bonds

6.75%

Top 10 holdings (30.56% of total assets)

6% HDFC Bank Ltd

HDFC Bank Ltd HDFCBANK

Reliance Industries Ltd RELIANCE

4.13%

Infosys Ltd INFY

3.90%

ICICI Bank Ltd ICICIBANK

3.66%

India Shelter Finance Corporation Ltd INDIASHLTR

3.35%

Bharti Airtel Ltd BHARTIARTL

2.78%

Larsen & Toubro Ltd LT

2.60%

Bajaj Finserv Ltd BAJAJFINSV

2.13%

Kotak Mahindra Bank Ltd KOTAKBANK

2.01%