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SBI Life-Equity Optimiser Pension (0P0000NREH.BO)

BSE - BSE Delayed price. Currency in INR
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53.37+1.35 (+2.60%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash16.57%
Stocks81.11%
Bonds0.00%
Others2.32%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000NREH.BO
Basic materials
4.91%
Consumer cyclical
9.53%
Financial services
32.59%
Property
0.59%
Consumer defensive
5.36%
Healthcare
4.99%
Utilities
3.00%
Communication services
3.97%
Energy
13.70%
Industrials
5.46%
Technology
15.91%

Equity holdings

Average0P0000NREH.BOCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.34N/A
Price/Cash flow0.07N/A
Median market cap3,369,917.25N/A
3-year earnings growth26.18N/A

Bond holdings

Average0P0000NREH.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000NREH.BO
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (39.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Reliance Industries LtdRELIANCE.NS8.09%
HDFC Bank LtdHDFCBANK.NS7.16%
ICICI Bank LtdICICIBANK.NS6.38%
Infosys LtdINFY.NS4.50%
Larsen & Toubro LtdLT.NS3.32%
Tata Consultancy Services LtdTCS.NS2.94%
Axis Bank LtdAXISBANK.BO2.72%
Bharti Airtel LtdBHARTIARTL.NS2.26%
Kotak Mahindra Bank LtdKOTAKBANK.NS1.65%