SBI Life - Equity Optimiser Pension Fund

F00000H6AJ
NAV / 1-Day Return
55.48 / -0.02%
Total Assets
6.9 Bil
Inception Date
Jan 21, 2008
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
92 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
97 0
Equity Holdings
92
Bond Holdings
0
Other Holdings
5
Total Holdings
97
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
7.55 Mar 31, 2012 521,206,700
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
6.05 Feb 28, 2021 417,655,700
INR Indian Rupee
20.81 18.80 — — Financial Services
Reliance Industries Ltd
4.89 Jun 30, 2019 337,576,260
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
4.74 Mar 31, 2012 327,221,160
INR Indian Rupee
5.35 21.28 Narrow — Technology
Bharti Airtel Ltd
3.12 Jan 31, 2023 215,386,080
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
2.74 Mar 31, 2012 189,153,160
INR Indian Rupee
-9.72 — — — Industrials
Mahindra & Mahindra Ltd
2.14 Jan 31, 2023 147,732,760
INR Indian Rupee
38.78 22.22 — — Consumer Cyclical
ITC Ltd
2.02 Jan 31, 2024 139,448,680
INR Indian Rupee
— — — — — — —
Bajaj Finance Ltd
1.76 Jan 31, 2023 121,499,840
INR Indian Rupee
20.47 — — — Financial Services
Axis Bank Ltd
1.66 Jun 30, 2018 114,596,440
INR Indian Rupee
3.17 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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