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 (%)
Cash46.39%
Stocks46.20%
Bonds6.20%
Others1.21%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TFDW.BO
Basic materials7.61%
Consumer cyclical15.22%
Financial services37.85%
Property2.24%
Consumer defensive3.83%
Healthcare4.45%
Utilities0.00%
Communication services5.73%
Energy4.65%
Industrials4.98%
Technology13.44%
Equity holdings
Average0P0000TFDW.BOCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap1,023,022.31N/A
3-year earnings growth29N/A
Bond holdings
Average0P0000TFDW.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TFDW.BO
US government6.16%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (18.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ICICI Bank Ltd | ICICIBANK.NS | 4.31% |
| India Shelter Finance Corporation Ltd | INDIASHLTR.BO | 3.12% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.25% |
| Larsen & Toubro Ltd | LT.NS | 2.07% |
| Infosys Ltd | INFY.NS | 1.80% |
| PI Industries Ltd | PIIND.NS | 1.76% |
| Coforge Ltd | COFORGE.BO | 1.63% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA.NS | 1.59% |
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