SBI Life - Equity Elite Fund II

F00000H6BC
NAV / 1-Day Return
48.67 / -0.08%
Total Assets
119.8 Bil
Inception Date
Feb 10, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
14 0
Other Holding
6 0
Total Holding
85 0
Equity Holdings
65
Bond Holdings
14
Other Holdings
6
Total Holdings
85
% Assets in Top 10 Holdings
43
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
7.27 Jun 30, 2012 8,706,602,890
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.72 Feb 28, 2021 8,047,919,040
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
5.77 Jun 30, 2012 6,910,192,390
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
5.22 Jun 30, 2019 6,251,508,540
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
3.67 Jun 30, 2019 4,395,217,690
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
3.47 Jun 30, 2012 4,155,696,290
INR Indian Rupee
-6.47 — — — Industrials
Tata Consultancy Services Ltd
3.05 Jun 30, 2019 3,652,701,350
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
3.02 Jan 31, 2024 3,616,773,140
INR Indian Rupee
— — — — — — —
Mahindra & Mahindra Ltd
2.37 Jan 31, 2023 2,838,328,590
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Axis Bank Ltd
1.73 Jan 31, 2023 2,071,860,110
INR Indian Rupee
5.21 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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