SBI Life - Top 300 Fund

F00000H6BO
NAV / 1-Day Return
53.78 / -0.27%
Total Assets
18.1 Bil
Inception Date
Jan 07, 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
70 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
72 0
Equity Holdings
70
Bond Holdings
0
Other Holdings
2
Total Holdings
72
% Assets in Top 10 Holdings
44
Reported Turnover %
—
As of —
Women Directors %
20
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
7.97 Jun 30, 2012 1,445,216,040
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.90 Feb 28, 2021 1,432,522,800
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
6.23 Jun 30, 2019 1,129,698,360
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.64 Jun 30, 2012 1,022,712,480
INR Indian Rupee
8.12 21.28 Narrow — Technology
Bharti Airtel Ltd
3.51 Jan 31, 2023 636,475,320
INR Indian Rupee
41.74 — — — Communication Services
ITC Ltd
3.19 Jan 31, 2024 578,449,080
INR Indian Rupee
— — — — — — —
Larsen & Toubro Ltd
2.65 Jun 30, 2012 480,529,800
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
2.62 Jun 30, 2012 475,089,840
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.39 Jun 30, 2018 433,383,480
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
2.14 Jan 31, 2023 388,050,480
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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