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SBI Life-Top 300 (0P0000NRFM.BO)

55.01
+0.57
+(1.04%)
As of April 29 at 1:30:00 AM GMT+5:30. Market Open.

Top 9 Holdings (41.54% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.59%
ICICIBANK.NS
ICICI Bank Limited 8.03%
RELIANCE.NS
Reliance Industries Limited 6.25%
INFY.NS
Infosys Limited 5.35%
BHARTIARTL.NS
Bharti Airtel Limited 3.59%
AXISBANK.BO
Axis Bank Limited 2.60%
LT.NS
Larsen & Toubro Limited 2.49%
TCS.NS
Tata Consultancy Services Limited 2.34%
BAJFINANCE.BO
Bajaj Finance Limited 2.30%

Sector Weightings

Sector0P0000NRFM.BO
Technology   14.05%
Energy   8.96%
Industrials   7.36%
Healthcare   4.52%
Utilities   4.21%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 17.93%
Stocks 82.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000NRFM.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.72 --
Price/Cashflow 0.4 --
Median Market Cap 4,097,228.75 --
3 Year Earnings Growth 23.17 --

Bond Holdings

Performance & Risk

YTD Return 0.32%
5y Average Return 18.64%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Life Insurance Co Ltd
Net Assets 5.62B
YTD Return -0.91%
Yield 0.00%
Morningstar Rating
Inception Date Jan 07, 2010

Fund Summary

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