SBI Life - Top 300 Fund

F00000H6BO
NAV / 1-Day Return
53.19 / -0.32%
Total Assets
18.1 Bil
Inception Date
Jan 07, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
72 0
Equity Holdings
70
Bond Holdings
0
Other Holdings
2
Total Holdings
72
% 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 Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.59 Jun 30, 2012 1,473,520,010
INR Indian Rupee
20.24 — — — Financial Services
ICICI Bank Ltd
8.03 Feb 28, 2021 1,377,458,170
INR Indian Rupee
24.70 18.52 — — Financial Services
Reliance Industries Ltd
6.25 Jun 30, 2019 1,072,118,750
INR Indian Rupee
-17.31 — — — Energy
Infosys Ltd
5.35 Jun 30, 2012 917,733,650
INR Indian Rupee
0.94 20.28 Narrow — Technology
Bharti Airtel Ltd
3.59 Jan 31, 2023 615,825,010
INR Indian Rupee
45.13 — — — Communication Services
ITC Ltd
2.97 Jan 31, 2024 509,470,830
INR Indian Rupee
— — — — — — —
Axis Bank Ltd
2.60 Jun 30, 2018 446,001,400
INR Indian Rupee
2.62 — — — Financial Services
Larsen & Toubro Ltd
2.49 Jun 30, 2012 427,132,110
INR Indian Rupee
-13.42 — — — Industrials
Tata Consultancy Services Ltd
2.34 Jun 30, 2012 401,401,260
INR Indian Rupee
-14.49 21.19 Wide — Technology
Bajaj Finance Ltd
2.30 Jan 31, 2023 394,539,700
INR Indian Rupee
20.25 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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