SBI Life - Top 300 Pension Fund

F00000H6AG
NAV / 1-Day Return
51.44 / -0.28%
Total Assets
5.7 Bil
Inception Date
Jan 18, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
61 0
Equity Holdings
59
Bond Holdings
0
Other Holdings
2
Total Holdings
61
% Assets in Top 10 Holdings
41
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.66 Jun 30, 2012 491,429,020
INR Indian Rupee
27.61 — — — Financial Services
Infosys Ltd
5.98 Jun 30, 2012 339,347,060
INR Indian Rupee
8.12 21.28 Narrow — Technology
ICICI Bank Ltd
5.65 Feb 28, 2021 320,620,550
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.56 Jun 30, 2019 258,766,320
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
3.60 Jan 31, 2023 204,289,200
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.84 Jun 30, 2012 161,161,480
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
2.59 Jan 31, 2024 146,974,730
INR Indian Rupee
— — — — — — —
Mahindra & Mahindra Ltd
2.47 Jan 31, 2023 140,165,090
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Tata Consultancy Services Ltd
2.37 Jun 30, 2012 134,490,390
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.34 Jun 30, 2018 132,787,980
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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