SBI Life - Top 300 Fund

F00000H6BO
NAV / 1-Day Return
57.22 / -0.67%
Total Assets
18.9 Bil
Inception Date
Jan 07, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
67 1
Equity Holdings
66
Bond Holdings
0
Other Holdings
1
Total Holdings
67
% Assets in Top 10 Holdings
45
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.86 Jun 30, 2012 1,636,938,160
INR Indian Rupee
23.56 — — — Financial Services
ICICI Bank Ltd
8.71 Feb 28, 2021 1,609,224,760
INR Indian Rupee
16.23 20.08 — — Financial Services
Reliance Industries Ltd
6.67 Jun 30, 2019 1,232,322,520
INR Indian Rupee
-6.77 — — — Energy
Infosys Ltd
4.29 Jun 30, 2012 792,603,240
INR Indian Rupee
-5.75 23.75 Narrow — Technology
Bharti Airtel Ltd
3.52 Jan 31, 2023 650,341,120
INR Indian Rupee
34.58 — — — Communication Services
ITC Ltd
2.98 Apr 30, 2025 550,572,880
INR Indian Rupee
2.97 — — — Consumer Defensive
Axis Bank Ltd
2.90 Jun 30, 2018 535,792,400
INR Indian Rupee
-10.88 — — — Financial Services
Kotak Mahindra Bank Ltd
2.40 Jan 31, 2023 443,414,400
INR Indian Rupee
20.35 — — — Financial Services
Larsen & Toubro Ltd
2.31 Jun 30, 2012 426,786,360
INR Indian Rupee
-3.27 — — — Industrials
Bajaj Finance Ltd
2.16 Jan 31, 2023 399,072,960
INR Indian Rupee
31.98 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top