SBI Life - Group Balanced Plus Fund II

F00000W0WI
NAV / 1-Day Return
25.36 / 0.10%
Total Assets
—
Inception Date
Oct 14, 2014
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
54 0
Bond Holding
10 0
Other Holding
2 0
Total Holding
66 0
Equity Holdings
54
Bond Holdings
10
Other Holdings
2
Total Holdings
66
% Assets in Top 10 Holdings
76
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2023
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
2.43 May 31, 2020 27,923,130
INR Indian Rupee
-15.30 — — — Energy
HDFC Bank Ltd
2.18 Dec 31, 2014 25,050,380
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
2.02 Feb 28, 2021 23,211,820
INR Indian Rupee
20.81 18.80 — — Financial Services
Infosys Ltd
1.89 Dec 31, 2014 21,717,990
INR Indian Rupee
8.12 21.28 Narrow — Technology
Housing Development Finance Corp Ltd
1.57 May 31, 2020 18,040,870
INR Indian Rupee
— — — — — —
Tata Consultancy Services Ltd Shs Dematerialised
0.92 Dec 31, 2014 10,571,720
INR Indian Rupee
-6.18 22.47 Wide — Technology
ITC Ltd Shs Dematerialised
0.90 Aug 31, 2021 10,341,900
INR Indian Rupee
7.71 — — — Consumer Defensive
Axis Bank Ltd
0.86 Jun 30, 2018 9,882,260
INR Indian Rupee
5.21 — — — Financial Services
Larsen & Toubro Ltd
0.85 Dec 31, 2014 9,767,350
INR Indian Rupee
-9.72 — — — Industrials
Kotak Mahindra Bank Ltd
0.84 Jun 30, 2018 9,652,440
INR Indian Rupee
19.95 — — — Financial Services
Holdings as of Jan 31, 2023 | The top 66 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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