SBI Life - Equity Optimiser Pension Fund | Insurance Fund Detailed Portfolio

NAV / 1-Day Return

60.49 / 0.38%

Total Assets

8.3 Bil

Inception Date

Jan 21, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	93	0
Bond Holding	0	0
Other Holding	6	0
Total Holding	99	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight % Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E Forward P/E	Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat	ESG Risk Rating Assessment ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.47	Mar 31, 2012	703,137,050	INR Indian Rupee	10.50 % Increase	16.88	—	—	—	Financial Services
Reliance Industries Ltd	6.13	Jun 30, 2019	508,881,950	INR Indian Rupee	0.63 % Decrease	-2.93	—	—	—	Energy
ICICI Bank Ltd	5.46	Feb 28, 2021	453,261,900	INR Indian Rupee	0.01 % Decrease	11.20	19.92	—	—	Financial Services
Infosys Ltd	3.46	Mar 31, 2012	287,231,900	INR Indian Rupee	11.23 % Increase	-16.31	22.42	Wide	—	Technology
Bharti Airtel Ltd	2.97	Jan 31, 2023	246,554,550	INR Indian Rupee	0.48 % Increase	18.26	—	—	—	Communication Services
Larsen & Toubro Ltd	2.21	Mar 31, 2012	183,463,150	INR Indian Rupee	0.15 % Decrease	-0.28	—	—	—	Industrials
Kotak Mahindra Bank Ltd	2.01	Mar 31, 2012	166,860,150	INR Indian Rupee	13.19 % Increase	11.82	—	—	—	Financial Services
Axis Bank Ltd	1.88	Jun 30, 2018	156,068,200	INR Indian Rupee	0.26 % Decrease	-8.43	—	—	—	Financial Services
Mahindra & Mahindra Ltd	1.72	Jan 31, 2023	142,785,800	INR Indian Rupee	0.05 % Increase	30.60	30.40	—	—	Consumer Cyclical
Bajaj Finance Ltd	1.51	Jan 31, 2023	125,352,650	INR Indian Rupee	334.51 % Increase	31.51	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash , Reverse Repo, Trep	15.23	1,264,318,450	—	—	—	—	—	—	—
Icici Prudential Private Banks Etf	2.32	192,594,800	—	—	—	—	—	—	—
Nippon India Etf Bank Bees	1.65	136,974,750	—	—	—	—	—	—	—
Kotak Banking Etf	0.60	49,809,000	—	—	—	—	—	—	—
Uti Mutual Fund	0.14	11,622,100	—	—	—	—	—	—	—
Cash	0.02	1,660,300	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.

SBI Life - Equity Optimiser Pension Fund

Holdings

STOCKS

MUTUAL FUNDS

INSURANCE FUNDS