SBI Life - P/E Managed Fund (0P0000TFDW.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash45.85%
Stocks46.59%
Bonds6.15%
Others1.41%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TFDW.BO
Basic materials6.52%
Consumer cyclical15.93%
Financial services34.71%
Property2.08%
Consumer defensive3.64%
Healthcare4.73%
Utilities0.28%
Communication services5.01%
Energy8.96%
Industrials5.36%
Technology12.78%
Equity holdings
Average0P0000TFDW.BOCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap1,258,577.88N/A
3-year earnings growth29.5N/A
Bond holdings
Average0P0000TFDW.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TFDW.BO
US government6.08%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (19.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 4.10% |
| Infosys Ltd | INFY.NS | 2.69% |
| Reliance Industries Ltd | RELIANCE.NS | 2.67% |
| India Shelter Finance Corporation Ltd | INDIASHLTR.BO | 2.57% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.17% |
| Axis Bank Ltd | AXISBANK.BO | 1.95% |
| Larsen & Toubro Ltd | LT.NS | 1.89% |
| Cello World Ltd | CELLO.BO | 1.55% |
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