SBI Life - Top 300 Pension Fund

F00000H6AG
NAV / 1-Day Return
Total Assets
6.1 Bil
Inception Date
Jan 18, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
63 0
Equity Holdings
61
Bond Holdings
0
Other Holdings
2
Total Holdings
63
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.59 Jun 30, 2012 574,287,560
INR Indian Rupee
16.45 — — — Financial Services
ICICI Bank Ltd
7.64 Feb 28, 2021 457,513,760
INR Indian Rupee
17.83 20.37 — — Financial Services
Reliance Industries Ltd
4.79 Jun 30, 2019 286,844,360
INR Indian Rupee
-1.40 — — — Energy
Bharti Airtel Ltd
3.91 Jan 31, 2023 234,146,440
INR Indian Rupee
42.31 — — — Communication Services
Infosys Ltd
3.89 Jun 30, 2012 232,948,760
INR Indian Rupee
2.00 24.45 Narrow — Technology
Axis Bank Ltd
2.76 Jun 30, 2018 165,279,840
INR Indian Rupee
-7.87 — — — Financial Services
Kotak Mahindra Bank Ltd
2.52 Jan 31, 2023 150,907,680
INR Indian Rupee
16.25 — — — Financial Services
Larsen & Toubro Ltd
2.52 Jun 30, 2012 150,907,680
INR Indian Rupee
1.55 — — — Industrials
ITC Ltd
2.34 Apr 30, 2025 140,128,560
INR Indian Rupee
8.58 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.30 Jan 31, 2023 137,733,200
INR Indian Rupee
10.55 26.39 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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