SBI Life - Equity Elite Fund II

F00000H6BC
NAV / 1-Day Return
50.92 / 0.31%
Total Assets
121.2 Bil
Inception Date
Feb 10, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
14 0
Other Holding
5 1
Total Holding
84 1
Equity Holdings
65
Bond Holdings
14
Other Holdings
5
Total Holdings
84
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 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
7.85 Jun 30, 2012 8,879,072,200
INR Indian Rupee
26.99 — — — Financial Services
ICICI Bank Ltd
6.84 Feb 28, 2021 7,736,669,280
INR Indian Rupee
29.86 20.33 — — Financial Services
Infosys Ltd
5.41 Jun 30, 2012 6,119,207,720
INR Indian Rupee
14.13 23.26 Narrow — Technology
Reliance Industries Ltd
5.03 Jun 30, 2019 5,689,392,760
INR Indian Rupee
-0.31 — — — Energy
Bharti Airtel Ltd
3.75 Jun 30, 2019 4,241,595,000
INR Indian Rupee
35.80 — — — Communication Services
Larsen & Toubro Ltd
2.90 Jun 30, 2012 3,280,166,800
INR Indian Rupee
0.92 — — — Industrials
Tata Consultancy Services Ltd
2.70 Jun 30, 2019 3,053,948,400
INR Indian Rupee
-3.04 25.25 Wide — Technology
ITC Ltd
2.69 Jan 31, 2024 3,042,637,480
INR Indian Rupee
— — — — — — —
Mahindra & Mahindra Ltd
2.06 Jan 31, 2023 2,330,049,520
INR Indian Rupee
19.62 24.81 — — Consumer Cyclical
Axis Bank Ltd
1.89 Jan 31, 2023 2,137,763,880
INR Indian Rupee
2.69 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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