SBI Life - Balanced Pension Fund

F00000H6AL
NAV / 1-Day Return
69.72 / 0.10%
Total Assets
6.1 Bil
Inception Date
Feb 15, 2007
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
10 0
Other Holding
3 0
Total Holding
92 0
Equity Holdings
79
Bond Holdings
10
Other Holdings
3
Total Holdings
92
% Assets in Top 10 Holdings
66
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
4.50 Jun 30, 2012 274,576,500
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.79 Feb 28, 2021 231,254,430
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
3.12 Dec 31, 2019 190,373,040
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
2.78 Jun 30, 2012 169,627,260
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
1.78 Jan 31, 2023 108,610,260
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
1.57 Jun 30, 2012 95,796,690
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.45 Jan 31, 2024 88,474,650
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
1.29 Jan 31, 2023 78,711,930
INR Indian Rupee
-3.77 22.47 Wide — Technology
Mahindra & Mahindra Ltd
1.14 Jan 31, 2023 69,559,380
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Axis Bank Ltd
1.04 Jun 30, 2018 63,457,680
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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