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MF Holding- SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
Sector:Financial Services Financial Services - Insurance
BSE:540719NSE:SBILIFEBloomberg:SBILIFE@INReuters:SBIL.BO
Market Lot: 1Face Value: 10ISIN Demat: INE123W01016
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127 schemes holding  SBI Life Insurance Company Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewEdelweiss Nifty 50 Index Fund - Regular Plan30-NOV-21639  0.74  0.68
viewICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund30-NOV-21470000  545.46  1.82
viewICICI Prudential Nifty Low Vol 30 ETF30-NOV-21236831  274.85  3.76
viewICICI Prudential Retirement Fund - Hybrid Conservative Plan30-NOV-2112463  14.46  2.06
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-NOV-2145648  52.98  3.94
viewICICI Prudential Retirement Fund - Pure Equity Plan30-NOV-2138365  44.53  3.17
viewHSBC Equity Hybrid Fund - Regular Plan30-NOV-2150000  58.03  1.18
viewHSBC Focused Equity Fund - Regular Plan30-NOV-21160000  185.69  3.29
viewEdelweiss Recently Listed IPO Fund - Regular Plan30-NOV-21164031  190.37  1.85
viewHDFC Banking and Financial Services Fund - Regular Plan30-NOV-21672175  780.09  3.62
viewICICI Prudential Nifty ETF30-NOV-21184576  214.21  0.69
viewIndiabulls Tax Savings Fund - Regular Plan30-NOV-2110000  11.61  2.40
viewEdelweiss Multi-Cap Fund - Regular Plan30-NOV-2176443  88.72  1.03
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-NOV-2137156  43.12  1.33
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-NOV-21139728  162.16  1.87
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-NOV-2131500  36.56  0.42
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-NOV-2154000  62.67  1.30
viewMirae Asset Arbitrage Fund - Regular Plan30-NOV-2187750  101.84  2.28
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-NOV-2157000  66.15  1.61
viewMirae Asset Banking and Financial Services Fund - Regular Plan30-NOV-21271045  314.56  3.75
viewMirae Asset Equity Savings Fund - Regular Plan30-NOV-2192650  107.52  2.49
viewInvesco India Equity and Bond Fund - Regular Plan30-NOV-2151401  59.65  1.53
viewTata Banking and Financial Services Fund - Regular Plan30-NOV-21206000  239.07  2.88
viewEdelweiss Equity Savings Fund - Regular Plan30-NOV-219750  11.32  0.30
viewInvesco India Equity Savings Fund - Regular Plan30-NOV-213000  3.48  0.20
viewIndiabulls Nifty 50 Exchange Traded Fund30-NOV-21956  1.11  0.68
viewTata Arbitrage Fund - Regular Plan30-NOV-21236250  274.18  0.23
viewICICI Prudential Nifty 100 ETF30-NOV-211673  1.94  0.59
viewNippon India Equity Savings Fund30-NOV-219000  10.45  0.46
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-NOV-2148710  56.53  2.36
viewDSP Equity Savings Fund - Regular Plan30-NOV-2181469  94.55  2.48
viewDSP Equal Nifty 50 Fund - Regular Plan30-NOV-2142535  49.36  2.00
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-NOV-21251291  291.64  5.37
viewICICI Prudential Equity Savings Fund - Regular Plan30-NOV-21112500  130.56  0.26
viewICICI Prudential Flexicap Fund30-NOV-213420600  3969.78  3.49
viewMirae Asset Health Care Fund - Regular Plan30-NOV-21320198  371.61  2.01
viewDSP Arbitrage Fund - Regular Plan30-NOV-218250  9.58  0.05
viewSundaram Large Cap Fund - Regular Plan30-NOV-21104007  120.71  1.00
viewICICI Prudential ESG Fund30-NOV-21358000  415.48  2.34
viewHDFC Dividend Yield Fund - Regular Plan30-NOV-21160000  185.69  0.67
viewUnion Value Discovery Fund - Regular Plan30-NOV-2123166  26.89  2.04
viewUnion Large and Mid Cap Fund - Regular Plan30-NOV-2136688  42.58  1.51
viewITI Balanced Advantage Fund - Regular Plan30-NOV-2114250  16.54  0.45
viewITI Large Cap Fund - Regular Plan30-NOV-2146290  53.72  2.69
viewUnion Balanced Advantage Fund - Regular Plan30-NOV-21131940  153.12  0.91
viewITI Pharma and Healthcare Fund - Regular Plan30-NOV-2115000  17.41  1.04
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-NOV-2173509  85.31  1.98
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-NOV-212333458  2708.10  2.50
viewMotilal Oswal Dynamic Fund - Regular Plan30-NOV-21388285  450.62  4.07
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-NOV-217002  8.13  0.70
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-NOV-219337  10.84  0.46
viewHDFC NIFTY 50 ETF30-NOV-2167013  77.77  0.69
viewSBI Capital Protection Oriented Fund - Series A - Plan 8 - 1221 Days - Regular Plan30-NOV-21993  1.15  0.42
viewNavi Nifty 50 Index Fund - Regular Plan30-NOV-219173  10.65  0.70
viewNippon India Flexi Cap Fund - Regular Plan30-NOV-21575000  667.32  1.97
viewLIC MF Balanced Advantage Fund - Regular Plan30-NOV-2131912  37.04  0.35
viewShriram Balanced Advantage Fund - Regular Plan30-NOV-213155  3.66  0.75
viewLIC MF Banking And Financial Services Fund - Regular Plan30-NOV-2111067  12.84  2.28
viewSBI Balanced Advantage Fund - Regular Plan30-NOV-212326956  2700.55  1.23
viewShriram Hybrid Equity Fund - Regular Plan30-NOV-2110047  11.66  1.88
viewSBI Banking and Financial Services Fund - Regular Plan30-NOV-211230921  1428.55  4.96
viewShriram Long Term Equity Fund - Regular Plan30-NOV-219799  11.37  2.54
viewLIC MF Exchange Traded Fund - Nifty 10030-NOV-2124664  28.62  0.59
viewLIC MF Exchange Traded Fund - Nifty 5030-NOV-2137333  43.33  0.69
viewSBI BSE 100 ETF30-NOV-21310  0.36  0.59
viewSundaram Multi Cap Fund Series - II - Regular Plan30-NOV-2116803  19.50  2.36
viewAxis Nifty ETF30-NOV-213787  4.40  0.69
viewSundaram Multi Cap Fund Series - I - Regular Plan30-NOV-2128532  33.11  2.35
viewAxis Special Situations Fund - Regular Plan30-NOV-21213849  248.18  0.95
viewBaroda Banking and Financial Services Fund30-NOV-2110000  11.61  2.30
viewTata Focused Equity Fund - Regular Plan30-NOV-21235000  272.73  2.31
viewBaroda Business Cycle Fund - Regular Plan30-NOV-21135000  156.67  1.45
viewSBI Equity Minimum Variance Fund - Regular Plan30-NOV-2110372  12.04  0.96
viewBaroda Equity Savings Fund - Regular Plan30-NOV-2119000  22.05  0.55
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-NOV-212000  2.32  1.81
viewAxis Nifty 100 Index Fund - Regular Plan30-NOV-2131256  36.27  0.59
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-NOV-213200  3.71  2.10
viewAditya Birla Sun Life PSU Equity Fund - Regular Plan30-NOV-21360001  417.80  5.14
viewUTI Equity Savings Fund - Regular Plan30-NOV-2149500  57.45  2.14
viewNavi Flexi Cap Fund - Regular Plan30-NOV-2121500  24.95  1.23
viewSBI Equity Savings Fund - Regular Plan30-NOV-21127417  147.87  0.70
viewTata Nifty Exchange Traded Fund30-NOV-2122095  25.64  0.69
viewIDFC Nifty ETF30-NOV-21932  1.08  0.68
viewAxis Childrenęs Gift Fund - No Lock-in - Regular Plan30-NOV-2132922  38.21  0.53
viewAxis Childrenęs Gift Fund - Compulsory Lock-in - Regular Plan30-NOV-2132922  38.21  0.53
viewAxis Equity Hybrid Fund - Regular Plan30-NOV-21114531  132.92  0.71
viewIIFL Quant Fund - Regular Plan30-NOV-2125873  30.03  2.93
viewL&T Arbitrage Opportunities Fund30-NOV-2173500  85.30  0.18
viewTata Multicap Fund - Regular Plan30-NOV-21187000  217.02  1.02
viewICICI Prudential Business Cycle Fund30-NOV-211555009  1804.67  3.03
viewDSP Nifty 50 Index Fund - Regular Plan30-NOV-218182  9.50  0.71
viewSundaram Services Fund - Regular Plan30-NOV-21232605  269.95  1.39
viewIDBI Diversified Equity Fund - Regular Plan30-NOV-2116700  19.38  0.52
viewPGIM India Balanced Advantage Fund - Regular Plan30-NOV-21100000  116.06  0.89
viewKotak Equity Savings Fund - Regular Plan30-NOV-21100500  116.64  0.71
viewKotak Nifty 50 Index Fund - Regular Plan30-NOV-216355  7.38  0.69
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-NOV-21750  0.87  0.06
viewDSP Nifty 50 Equal Weight ETF30-NOV-215410  6.28  1.98
viewUnion Largecap Fund - Regular Plan30-NOV-2121846  25.35  1.20
viewBOI AXA Multi Cap Fund - Regular Plan30-NOV-2112500  14.51  0.90
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-NOV-2113427  15.58  1.98
viewUnion Hybrid Equity Fund - Regular Plan30-NOV-2154602  63.37  1.12
viewUTI Nifty Exchange Traded Fund30-NOV-211875032  2176.07  0.69
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-NOV-21200000  232.11  3.21
viewBNP Paribas Focused 25 Equity Fund - Regular Plan30-NOV-2172000  83.56  4.03
viewUnion Arbitrage Fund - Regular Plan30-NOV-218250  9.58  1.12
viewKotak Balanced Advantage Fund - Regular Plan30-NOV-2133750  39.17  0.03
viewUnion Equity Savings Fund - Regular Plan30-NOV-214281  4.97  0.29
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-NOV-21750  0.87  0.02
viewICICI Prudential S&P BSE 500 ETF30-NOV-212589  3.01  0.46
viewSBI ETF Nifty 5030-NOV-217089754  8228.01  0.69
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-NOV-2138768  44.99  0.69
viewMirae Asset Nifty Financial Services ETF30-NOV-2112564  14.58  1.78
viewNippon India Retirement Fund - Income Generation Scheme30-NOV-219000  10.45  0.42
viewL&T Nifty 50 Index Fund - Regular Plan30-NOV-214759  5.52  0.69
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-NOV-21774604  898.97  1.44
viewDHFL Pramerica Diversified Equity Fund - Regular Plan30-NOV-21500000  580.28  2.01
viewNippon India Retirement Fund - Wealth Creation Scheme30-NOV-21175000  203.10  0.88
viewMirae Asset Tax Saver Fund - Regular Plan30-NOV-211109905  1288.10  1.28
viewNippon India ETF Nifty 10030-NOV-218573  9.95  0.59
viewNippon India Capital Builder Fund - IV - Series B - Regular Plan30-NOV-2115000  17.41  3.37
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-NOV-21852000  988.79  4.71
viewBNP Paribas India Consumption Fund - Regular Plan30-NOV-21150000  174.08  2.01
viewIDFC Hybrid Equity Fund - Regular Plan30-NOV-2151876  60.21  1.05
viewCanara Robeco Value Fund - Regular Plan30-NOV-21105000  121.86  2.09
viewEdelweiss Arbitrage Fund - Regular Plan30-NOV-21174000  201.94  0.32
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-21165  0.20  0.69

* percentage of portfolio



 
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