SBI Life - Equity Pension Fund

F00000H6AP
NAV / 1-Day Return
68.73 / 0.73%
Total Assets
74.3 Bil
Inception Date
Jan 16, 2007
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
86 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
91 1
Equity Holdings
86
Bond Holdings
0
Other Holdings
5
Total Holdings
91
% Assets in Top 10 Holdings
46
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
8.43 Mar 31, 2012 6,260,758,680
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
7.22 Jun 30, 2019 5,362,120,720
INR Indian Rupee
24.05 18.55 — — Financial Services
Infosys Ltd
6.75 Jun 30, 2019 5,013,063,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Reliance Industries Ltd
6.25 Jun 30, 2019 4,641,725,000
INR Indian Rupee
-15.52 — — — Energy
ITC Ltd
3.62 Feb 29, 2024 2,688,487,120
INR Indian Rupee
— — — — — — —
Bharti Airtel Ltd
3.43 Mar 31, 2019 2,547,378,680
INR Indian Rupee
45.88 — — — Communication Services
Tata Consultancy Services Ltd
2.91 Jun 30, 2019 2,161,187,160
INR Indian Rupee
-5.56 22.08 Wide — Technology
Mahindra & Mahindra Ltd
2.87 Jan 31, 2023 2,131,480,120
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
Larsen & Toubro Ltd
2.83 Jan 31, 2023 2,101,773,080
INR Indian Rupee
-9.44 — — — Industrials
Bajaj Finance Ltd
2.09 Jan 31, 2023 1,552,192,840
INR Indian Rupee
20.76 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 91 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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