SBI Life - Index Pension Fund

F00000H6AI
NAV / 1-Day Return
47.80 / 0.40%
Total Assets
341.2 Mil
Inception Date
Jan 18, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
50 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
56
Reported Turnover %
—
As of —
Women Directors %
19
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
9.57 Jun 30, 2012 32,652,840
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
8.88 Jun 30, 2019 30,298,560
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
8.65 Feb 28, 2021 29,513,800
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.51 Jun 30, 2012 22,212,120
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.51 Jun 30, 2012 15,388,120
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
4.34 Jun 30, 2012 14,808,080
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
4.30 Jan 31, 2024 14,671,600
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
4.04 Jun 30, 2012 13,784,480
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
2.75 Jan 31, 2023 9,383,000
INR Indian Rupee
5.21 — — — Financial Services
Mahindra & Mahindra Ltd
2.74 Jan 31, 2023 9,348,880
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Holdings as of Jan 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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